Spie (SPIE.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ 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
| 12-2018 | 06-2018 | 12-2017 | 06-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 780,446 | 375,647 | 538,541 | 347,763 | 560,157 |
| Marketable Securities | 11,012 | 12,560 | 12,681 | 13,116 | 13,129 |
| Inventories | 43,149 | 45,674 | 37,281 | 37,907 | 24,554 |
| Other current assets | 2,296,595 | 2,698,247 | 2,534,667 | 2,367,566 | 1,639,431 |
| TOTAL | $3,131,202 | $3,132,128 | $3,123,170 | $2,766,352 | $2,237,271 |
| Non-Current Assets | |||||
| PPE Net | 174,085 | 174,538 | 180,444 | 219,083 | 99,922 |
| Intangibles | 4,130,994 | 4,111,608 | 4,091,545 | 3,886,027 | 2,984,708 |
| Other Non-Current Assets | 354,086 | 357,786 | 362,065 | 469,956 | 301,331 |
| TOTAL | $4,659,165 | $4,643,932 | $4,634,054 | $4,575,066 | $3,385,961 |
| Total Assets | $7,790,367 | $7,776,060 | $7,757,224 | $7,341,418 | $5,623,232 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 323,293 | 541,177 | 329,193 | 509,710 | 327,248 |
| Accounts payable and accrued liabilities | 675,209 | 826,064 | 584,204 | 836,582 | 507,880 |
| Other current liabilities | 1,647,165 | 1,620,766 | 1,579,974 | 1,572,497 | 1,211,062 |
| TOTAL | $3,394,498 | $3,445,516 | $3,417,553 | $3,115,328 | $2,463,926 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,787,826 | 1,785,193 | 1,716,965 | 1,714,569 | 1,117,852 |
| Other Non-Current Liabilities | 772,221 | 802,356 | 795,365 | 833,453 | 345,106 |
| TOTAL | $2,919,864 | $2,966,118 | $2,897,323 | $2,853,332 | $1,742,058 |
| Total Liabilities | $6,314,362 | $6,411,634 | $6,314,876 | $5,968,660 | $4,205,984 |
| Shareholders' Equity | |||||
| Common Shares | 73,108 | 72,416 | 72,416 | 72,416 | 72,416 |
| Retained earnings | 91,442 | -17,533 | 110,402 | 33,959 | 184,020 |
| Other shareholders' equity | 118,886 | 136,252 | 86,085 | 92,589 | -11,844 |
| TOTAL | $1,473,556 | $1,361,631 | $1,439,399 | $1,369,460 | $1,415,088 |
| Total Liabilities And Equity | $7,787,918 | $7,773,265 | $7,754,275 | $7,338,120 | $5,621,072 |