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
(Values in U.S. thousands)
| 11-2002 | 11-2001 | 11-2000 | 11-1999 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 19,934 | 12,442 | 5,977 | N/A |
| Receivables | 10,868 | 12,853 | 23,831 | N/A |
| Inventories | 14,494 | 17,144 | 25,239 | N/A |
| Income taxes - deferred | 1,869 | 1,802 | 779 | N/A |
| TOTAL | $47,779 | $47,254 | $56,119 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 15,543 | 20,208 | 23,490 | N/A |
| Intangibles | 18,019 | 14,243 | 14,893 | 0 |
| Other Non-Current Assets | 483 | 1,646 | 721 | 0 |
| TOTAL | $34,045 | $36,097 | $39,104 | $N/A |
| Total Assets | $81,824 | $83,351 | $95,223 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 285 | 380 | 540 | N/A |
| Accounts payable and accrued liabilities | 3,033 | 2,767 | 8,714 | 0 |
| Accrued Expenses | 1,685 | 1,856 | 3,258 | N/A |
| TOTAL | $5,178 | $5,154 | $13,157 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 2,391 | 2,676 | 2,107 | N/A |
| TOTAL | $5,971 | $6,110 | $5,520 | $N/A |
| Total Liabilities | $11,149 | $11,264 | $18,677 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 12,947 | 13,110 | N/A | N/A |
| Common Shares | 43,777 | 43,605 | 43,175 | N/A |
| Retained earnings | 31,116 | 31,853 | 34,771 | N/A |
| Other shareholders' equity | -218 | -371 | -1,400 | 0 |
| TOTAL | $70,675 | $72,087 | $76,546 | $N/A |
| Total Liabilities And Equity | $81,824 | $83,351 | $95,223 | $0 |