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Spectra Systems Corporation

Spectra Systems Corporation (SPSC)

250.00
0.00
(0.00%)
Closed January 10 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 26.62M27.71M28.22M31.33M32.9M33.15M38.02M60.1M
Total Current Assets 15.15M16.48M17.29M19.31M20.17M21.89M24.66M26.14M
Cash and Equivalents 8.81M11.18M12.66M14.25M14.04M16.78M17.5M13.25M
Total Non-Current Assets 23.27M24.45M25.88M27.11M28.22M27.92M28.32M32.11M
Total Liabilities 3.36M3.26M2.34M4.22M4.68M5.23M9.69M27.98M
Total Current Liabilities 3.1M2.8M1.8M2.61M3.17M3.73M7.04M13.26M
Total Non-Current Liabilities 256k458k540k1.61M1.51M1.5M2.65M18.85M
Total Equity 23.27M24.45M25.88M27.11M28.22M27.92M28.32M32.11M
Common Equity 453k454k455k459k456k453k450k460k
Retained Earnings -32.13M-31.12M-29.85M-28.73M-27.73M-26.87M-25.73M-24.86M