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Spectra Systems Corp
LSE:SPSY

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Spectra Systems Corp
LSE:SPSY
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Price: 253 GBX Market Closed
Market Cap: 122m GBX
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Balance Sheet

Balance Sheet Decomposition
Spectra Systems Corp

Current Assets 26.1m
Cash & Short-Term Investments 13.3m
Receivables 5.2m
Other Current Assets 7.7m
Non-Current Assets 34m
Long-Term Investments 95.5k
PP&E 17.4m
Intangibles 13.5m
Other Non-Current Assets 2.9m
Current Liabilities 13.3m
Accounts Payable 2.8m
Accrued Liabilities 1.9m
Short-Term Debt 2m
Other Current Liabilities 6.6m
Non-Current Liabilities 15.3m
Long-Term Debt 4.1m
Other Non-Current Liabilities 11.2m

Balance Sheet
Spectra Systems Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
10
10
9
11
13
14
14
17
17
13
Cash Equivalents
10
10
9
11
13
14
14
17
17
13
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
2
4
3
1
1
2
3
3
5
5
Accounts Receivables
2
4
3
1
1
2
3
3
5
5
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
4
3
3
4
3
3
3
2
2
7
Other Current Assets
0
0
0
0
0
0
0
0
1
1
Total Current Assets
16
17
15
16
17
19
20
22
25
26
PP&E Net
3
3
3
2
2
3
3
2
3
17
PP&E Gross
3
3
3
2
2
3
3
2
3
17
Accumulated Depreciation
3
4
2
2
3
3
3
4
4
4
Intangible Assets
3
3
5
4
4
4
4
4
4
7
Goodwill
2
2
2
2
2
2
3
3
3
7
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
3
2
2
2
3
3
3
2
3
3
Other Assets
2
2
2
2
2
2
3
3
3
7
Total Assets
26
N/A
27
+1%
27
+0%
28
+4%
28
+2%
31
+11%
33
+5%
33
+1%
38
+15%
60
+58%
Liabilities
Accounts Payable
1
1
0
0
0
0
1
0
1
3
Accrued Liabilities
1
1
1
1
1
1
1
1
1
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
2
Other Current Liabilities
2
2
2
1
1
2
2
3
5
7
Total Current Liabilities
4
4
3
3
2
3
3
4
7
13
Long-Term Debt
0
0
0
0
0
0
0
0
0
4
Minority Interest
0
0
0
0
0
0
1
1
1
1
Other Liabilities
0
0
0
0
1
2
2
1
3
11
Total Liabilities
4
N/A
5
+3%
3
-26%
3
-3%
2
-28%
4
+80%
5
+28%
6
+8%
10
+75%
29
+177%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
33
33
32
31
30
29
28
27
26
25
Additional Paid In Capital
55
55
55
55
55
56
55
54
53
56
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
22
N/A
22
+0%
23
+6%
24
+5%
26
+6%
27
+5%
27
+1%
27
-1%
28
+2%
32
+14%
Total Liabilities & Equity
26
N/A
27
+1%
27
+0%
28
+4%
28
+2%
31
+11%
33
+5%
33
+1%
38
+15%
60
+58%
Shares Outstanding
Common Shares Outstanding
45
45
45
45
46
46
46
45
45
46

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