Spectra Systems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Spectra Systems's balance sheet done over the years? Its assets were worth $60,096,459 last year, which is more than in the previous period. 47% of Spectra Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $27,982,996, which means an increase by 189% compared compared to last year.
Debt to Assets
| 2014 | 26422000 | 4.42M | 16.73% |
|---|---|---|---|
| 2015 | 26585000 | 4.55M | 17.12% |
| 2016 | 26624000 | 3.35M | 12.6% |
| 2017 | 27713000 | 3.26M | 11.77% |
| 2018 | 28219000 | 2.34M | 8.3% |
| 2019 | 31329000 | 4.21M | 13.46% |
| 2020 | 32900000 | 4.67M | 14.22% |
| 2021 | 33152000 | 5.23M | 15.78% |
| 2022 | 38017000 | 9.69M | 25.5% |
| 2023 | 60096459 | 27.98M | 46.56% |
SPSC.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.25M | 17.49M | 16.77M | 14.03M | 14.25M | 12.66M | 11.18M | 8.80M | 10.38M | 9.77M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | -111 | -798 | -1.00K | 44.96K | -590 |
Inventory | 6.50M | 1.59M | 1.94M | 2.79M | 3.08M | 3.26M | 3.75M | 2.91M | 2.82M | 4.19M |
Other current assets | 6.37M | 0 | 0 | 0 | 0 | 1.35M | 1.54M | 3.42M | 4.54M | 2.07M |
Total current assets | 26.13M | 24.66M | 21.88M | 20.17M | 19.31M | 17.28M | 16.47M | 15.15M | 17.79M | 16.04M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 17.40M | 3.31M | 2.41M | 2.90M | 2.78M | 1.58M | 1.79M | 2.56M | 2.86M | 2.82M |
Goodwill | 6.59M | 3.04M | 3.04M | 3.04M | 2.46M | 2.46M | 2.46M | 2.46M | 1.56M | 1.53M |
Intangible assets | 6.98M | 4.09M | 4.21M | 7.2M | 6.34M | 6.69M | 6.96M | 7.30M | 4.62M | 4.09M |
Long term investments | 0 | 0 | 500K | 1.09M | 1.34M | 1.09M | 1.09M | 1.09M | 500K | 2.5M |
Other non-current assets | 1.12M | 1.09M | 111K | 124K | 138K | 150K | 151K | 146K | 19K | 185K |
Total non-current assets | 33.95M | 13.35M | 11.26M | 12.73M | 12.01M | 10.93M | 11.23M | 11.47M | 8.78M | 10.37M |
Total assets | 60.09M | 38.01M | 33.15M | 32.9M | 31.32M | 28.21M | 27.71M | 26.62M | 26.58M | 26.42M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 2.91M | 2.34M | 2.05M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 3.12M | 298K | 286K | 270K | 191K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 13.25M | 7.04M | 3.73M | 3.17M | 2.60M | 1.80M | 2.80M | 3.09M | 4.27M | 4.12M |
| Non-current liabilities: | ||||||||||
Long term debt | 9.40M | 975K | 739K | 956K | 945K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -222 | 0 |
Total non-current liabilities | 14.72M | 2.65M | 1.49M | 1.50M | 1.61M | 540K | 458K | 256K | 277K | 292K |
Total liabilities | 27.98M | 9.69M | 5.23M | 4.67M | 4.21M | 2.34M | 3.26M | 3.35M | 4.55M | 4.42M |
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