Spire Global Inc (SPIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,005 | 6,373 | 10,138 | 2,470 | 4,712 |
| Receivables | 5,464 | 8,979 | 8,098 | 16,399 | 7,450 |
| Inventories | 16,955 | 20,169 | 16,855 | 15,900 | 23,211 |
| Other current assets | 23,037 | 21,897 | 22,361 | 20,391 | 2,682 |
| TOTAL | $50,990 | $57,971 | $57,876 | $55,616 | $38,446 |
| Non-Current Assets | |||||
| PPE Net | 5,904 | 6,290 | 6,075 | 6,175 | 6,108 |
| Investments And Advances | 2,086 | 2,562 | 2,907 | 3,320 | 3,548 |
| Intangibles | 752 | 855 | 480 | 873 | 849 |
| Other Non-Current Assets | 668 | 300 | 680 | 300 | 304 |
| TOTAL | $9,410 | $10,007 | $10,142 | $10,668 | $10,809 |
| Total Assets | $60,400 | $67,978 | $68,018 | $66,284 | $49,255 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,667 | 2,667 | 2,667 | 1,167 | 1,167 |
| Accounts payable and accrued liabilities | 6,059 | 10,176 | 4,842 | 6,009 | 5,017 |
| Accrued Expenses | 6,901 | 7,363 | 8,150 | 6,978 | 5,889 |
| Other current liabilities | 33,613 | 33,520 | 34,509 | 39,845 | 24,395 |
| TOTAL | $50,123 | $53,726 | $51,041 | $53,999 | $36,468 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 292 | 583 | 875 | 1,166 |
| Other Non-Current Liabilities | 454 | 377 | 1,442 | 1,478 | 1,750 |
| TOTAL | $2,090 | $2,038 | $3,459 | $3,807 | $4,553 |
| Total Liabilities | $52,213 | $55,764 | $54,500 | $57,806 | $41,021 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,335 | 8,335 | 8,331 | 8,331 | 8,331 |
| Common Shares | 83 | 83 | 83 | 83 | 83 |
| Retained earnings | -12,998 | -8,438 | -6,914 | -12,036 | -12,219 |
| Other shareholders' equity | -22 | -378 | -425 | -183 | -59 |
| TOTAL | $8,187 | $12,214 | $13,518 | $8,478 | $8,234 |
| Total Liabilities And Equity | $60,400 | $67,978 | $68,018 | $66,284 | $49,255 |