
Spectra Products Inc
XTSX:SSA

Balance Sheet
Balance Sheet Decomposition
Spectra Products Inc
Current Assets | 2m |
Cash & Short-Term Investments | 1.4m |
Receivables | 224.1k |
Other Current Assets | 297.9k |
Non-Current Assets | 222.3k |
PP&E | 192.1k |
Other Non-Current Assets | 30.2k |
Balance Sheet
Spectra Products Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
Total Assets |
0
N/A
|
0
+31%
|
0
-6%
|
0
+15%
|
1
+56%
|
1
+92%
|
2
+36%
|
2
+6%
|
2
+16%
|
2
-9%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Debt |
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
2
N/A
|
2
-8%
|
1
-28%
|
1
-6%
|
1
-7%
|
0
-62%
|
0
-24%
|
0
+6%
|
1
+113%
|
0
-46%
|
|
Equity | |||||||||||
Common Stock |
5
|
5
|
5
|
5
|
5
|
6
|
6
|
1
|
1
|
1
|
|
Retained Earnings |
7
|
7
|
6
|
6
|
6
|
5
|
5
|
4
|
4
|
4
|
|
Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
1
N/A
|
1
+18%
|
1
+37%
|
1
+18%
|
0
+60%
|
1
N/A
|
2
+57%
|
2
+6%
|
2
-1%
|
2
+5%
|
|
Total Liabilities & Equity |
0
N/A
|
0
+31%
|
0
-6%
|
0
+15%
|
1
+56%
|
1
+92%
|
2
+36%
|
2
+6%
|
2
+16%
|
2
-9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
61
|
61
|
12
|
12
|
12
|
15
|
15
|
15
|
15
|
14
|