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Spectaire Holdings Inc (SPEC)

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 ]]
Balance Sheet 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
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