Spectra Products Inc (SSA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44 | 47 | 20 | 13 | 34 |
| Receivables | 245 | 147 | 143 | 119 | 130 |
| Inventories | 102 | 89 | 90 | 101 | 183 |
| TOTAL | $413 | $308 | $279 | $252 | $367 |
| Non-Current Assets | |||||
| PPE Net | 27 | 28 | 5 | 10 | 18 |
| Intangibles | 3 | 6 | 8 | 11 | 13 |
| TOTAL | $31 | $34 | $13 | $21 | $32 |
| Total Assets | $444 | $343 | $292 | $273 | $399 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100 | N/A | 50 | 40 | 25 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 268 | 215 |
| Accrued Expenses | 52 | 51 | 60 | 56 | 53 |
| TOTAL | $238 | $271 | $361 | $364 | $294 |
| Non-Current Liabilities | |||||
| Long Term Debt | 869 | 998 | 978 | 959 | 915 |
| Other Non-Current Liabilities | 1,449 | 1,470 | 1,441 | 1,418 | 1,339 |
| TOTAL | $1,807 | $1,936 | $1,916 | $1,896 | $1,852 |
| Total Liabilities | $2,045 | $2,207 | $2,277 | $2,260 | $2,146 |
| Shareholders' Equity | |||||
| Retained earnings | -6,626 | -6,869 | -7,019 | -7,044 | -6,883 |
| TOTAL | $-1,089 | $-1,332 | $-1,482 | $-1,507 | $-1,346 |
| Total Liabilities And Equity | $955 | $875 | $795 | $753 | $800 |