Spectra Systems Corp (SPSY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,354 | 13,253 | 17,496 | 16,775 | 14,038 |
| Inventories | 6,206 | 6,507 | 1,599 | 1,944 | 2,794 |
| Other current assets | 7,597 | 5,172 | 4,809 | 2,872 | 3,064 |
| TOTAL | $28,310 | $26,139 | $24,664 | $21,889 | $20,170 |
| Non-Current Assets | |||||
| PPE Net | 14,732 | 17,407 | 3,319 | 2,411 | 2,907 |
| Intangibles | 13,564 | 13,580 | 7,134 | 7,253 | 7,306 |
| Other Non-Current Assets | 4,368 | 2,971 | 2,900 | 1,599 | 2,518 |
| TOTAL | $32,665 | $33,958 | $13,353 | $11,263 | $12,730 |
| Total Assets | $60,974 | $60,096 | $38,017 | $33,152 | $32,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,165 | 2,016 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,631 | 2,753 | 929 | 490 | 534 |
| Other current liabilities | 31 | 41 | 41 | 38 | 21 |
| TOTAL | $14,018 | $13,260 | $7,040 | $3,733 | $3,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,646 | 4,129 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,958 | 3,246 | -596 | -642 | -740 |
| TOTAL | $10,628 | $14,723 | $2,654 | $1,497 | $1,508 |
| Total Liabilities | $24,646 | $27,983 | $9,695 | $5,231 | $4,678 |
| Shareholders' Equity | |||||
| Common Shares | 482 | 460 | 450 | 453 | 456 |
| Retained earnings | -21,935 | -24,861 | -25,727 | -26,870 | -27,731 |
| Other shareholders' equity | -378 | -211 | -174 | -137 | -135 |
| TOTAL | $35,774 | $31,541 | $27,727 | $27,279 | $27,482 |
| Total Liabilities And Equity | $60,420 | $59,524 | $37,421 | $32,510 | $32,160 |