Spectaire Holdings Inc (SPEC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2009 | 11-2009 | 12-2008 | 11-2008 | 11-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,754 | 6,090 | 6,090 | 5,397 | 5,183 |
| Receivables | 25,892 | 22,623 | 22,623 | 24,043 | 25,461 |
| Inventories | 39,549 | 34,223 | 34,223 | 30,638 | 25,458 |
| Income taxes - deferred | N/A | 1,425 | N/A | 1,684 | 1,332 |
| Other current assets | 2,824 | 0 | 3,859 | 0 | 0 |
| TOTAL | $71,019 | $66,795 | $66,795 | $64,069 | $58,345 |
| Non-Current Assets | |||||
| PPE Net | 29,210 | 26,383 | 26,383 | 27,250 | 26,177 |
| Intangibles | 0 | 44,995 | 0 | 36,811 | 35,669 |
| Other Non-Current Assets | 0 | 5,556 | 0 | 6,654 | 6,728 |
| TOTAL | $29,210 | $76,934 | $26,383 | $70,715 | $68,574 |
| Total Assets | $157,622 | $143,729 | $143,729 | $134,784 | $126,919 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 65 | N/A | 487 | 100 |
| Accounts payable and accrued liabilities | 0 | 7,124 | 0 | 6,541 | 6,764 |
| Accrued Expenses | N/A | 5,366 | N/A | 4,415 | 4,813 |
| TOTAL | $15,923 | $19,555 | $19,555 | $21,479 | $15,068 |
| Non-Current Liabilities | |||||
| Long Term Debt | 410 | 480 | 480 | 545 | 1,031 |
| Other Non-Current Liabilities | 0 | 728 | 0 | 978 | 1,370 |
| TOTAL | $410 | $10,750 | $480 | $10,014 | $9,983 |
| Total Liabilities | $27,895 | $30,305 | $30,305 | $31,493 | $25,051 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 12,713 | N/A | 12,571 | 13,266 |
| Common Shares | N/A | 48,919 | N/A | 47,830 | 46,950 |
| Retained earnings | 88,007 | 75,164 | 75,164 | 66,604 | 57,753 |
| Other shareholders' equity | 41,720 | 1,341 | 38,260 | 857 | 1,165 |
| TOTAL | $129,727 | $113,424 | $113,424 | $103,291 | $101,868 |
| Total Liabilities And Equity | $157,622 | $143,729 | $143,729 | $134,784 | $126,919 |