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Spectra Products Inc. (SPKTF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1700+0.0500 (+41.67%)
At close: 11:25AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,234
1,073
877.547
569.826
Other short-term investments
79.603
183.126
330.298
513.021
Total cash
1,314
1,256
1,208
1,083
Net receivables
232.81
369.515
234.705
159.396
Inventory
299.369
227.472
176.947
155.572
Total current assets
1,871
1,881
1,655
1,413
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
443.809
443.809
260.81
404.264
Accumulated depreciation
-207.396
-148.292
-104.324
-209.131
Net property, plant and equipment
236.413
295.517
156.486
195.133
Total non-current assets
304.056
503.086
408.659
535.433
Total assets
2,175
2,384
2,064
1,948
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1.289
227.801
63.711
50.859
Accrued liabilities
52.345
65.244
47.258
31.844
Total current liabilities
126.727
358.468
149.264
107.085
Non-current liabilities
Total non-current liabilities
219.399
280.833
151.26
176.399
Total liabilities
346.126
639.301
300.524
283.484
Stockholders' equity
Common stock
711.549
791.261
937.719
5,938
Retained earnings
-4,204
-4,489
-4,579
-4,842
Accumulated other comprehensive income
47.572
168.188
171.866
336.146
Total stockholders' equity
1,829
1,744
1,763
1,665
Total liabilities and stockholders' equity
2,175
2,384
2,064
1,948