Spire Global Inc (SPIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,345 | 5,300 | 5,700 | 6,280 | 6,583 |
| Receivables | 4,563 | 6,023 | 6,197 | 7,324 | 4,761 |
| Inventories | 15,001 | 13,724 | 12,155 | 10,932 | 10,284 |
| Other current assets | 4,555 | 2,751 | 763 | 1,106 | 2,106 |
| TOTAL | $27,095 | $28,897 | $25,857 | $26,451 | $24,645 |
| Non-Current Assets | |||||
| PPE Net | 3,625 | 3,942 | 4,280 | 4,588 | 4,926 |
| Investments And Advances | 2,144 | 2,520 | 2,509 | 2,426 | 2,043 |
| Intangibles | 687 | 688 | 816 | 820 | 832 |
| Other Non-Current Assets | 300 | 300 | 300 | 300 | 300 |
| TOTAL | $6,756 | $7,450 | $7,905 | $8,134 | $8,101 |
| Total Assets | $33,851 | $36,347 | $33,762 | $34,585 | $32,746 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,157 | 1,157 | 1,157 | 1,157 | N/A |
| Accounts payable and accrued liabilities | 3,327 | 5,268 | 6,938 | 6,487 | 3,400 |
| Accrued Expenses | 5,214 | 5,020 | 4,963 | 4,221 | 4,582 |
| Other current liabilities | 13,899 | 12,257 | 8,684 | 9,010 | 10,401 |
| TOTAL | $23,778 | $23,884 | $22,150 | $21,285 | $18,888 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,157 |
| Other Non-Current Liabilities | 1,076 | 1,024 | 967 | 911 | 836 |
| TOTAL | $3,244 | $3,577 | $3,522 | $3,395 | $4,105 |
| Total Liabilities | $27,022 | $27,461 | $25,672 | $24,680 | $22,993 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,363 | 8,363 | 8,363 | 8,360 | 8,358 |
| Common Shares | 84 | 84 | 84 | 84 | 83 |
| Retained earnings | -15,691 | -13,921 | -14,615 | -12,604 | -12,404 |
| Other shareholders' equity | 142 | 514 | 520 | 446 | 308 |
| TOTAL | $6,829 | $8,886 | $8,090 | $9,905 | $9,753 |
| Total Liabilities And Equity | $33,851 | $36,347 | $33,762 | $34,585 | $32,746 |