Canada markets closed

Spectra Products Inc. (SSA.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.23500.0000 (0.00%)
At close: 03:46PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,073
877.547
569.826
Other Short Term Investments
183.126
330.298
513.021
Total Cash
1,256
1,208
1,083
Net Receivables
350.165
234.705
159.396
Inventory
227.472
176.947
155.572
Total Current Assets
1,881
1,655
1,413
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
443.809
260.81
404.264
Accumulated Depreciation
-148.292
-104.324
-209.131
Net property, plant and equipment
295.517
156.486
195.133
Total non-current assets
503.086
408.659
535.433
Total Assets
2,384
2,064
1,948
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
227.801
63.711
50.859
Accrued liabilities
65.244
47.258
31.844
Total Current Liabilities
358.468
149.264
107.085
Non-current liabilities
Total non-current liabilities
280.833
151.26
176.399
Total Liabilities
639.301
300.524
283.484
Stockholders' Equity
Common Stock
791.261
937.719
5,938
Retained Earnings
-4,489
-4,579
-4,842
Accumulated other comprehensive income
168.188
171.866
336.146
Total stockholders' equity
1,744
1,763
1,665
Total liabilities and stockholders' equity
2,384
2,064
1,948