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Spectra Products Inc. (SSA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04500.0000 (0.00%)
At close: 3:39PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
569.826
130.829
122.954
54.811
Other Short Term Investments
513.021
175
175
-
Total Cash
1,083
305.829
297.954
54.811
Net Receivables
159.396
199.218
280.752
244.2
Inventory
155.572
182.729
163.74
175.883
Total Current Assets
1,413
701.898
747.183
479.631
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
404.264
404.264
-
129.454
Accumulated Depreciation
-209.131
-182.347
-
-129.454
Net property, plant and equipment
195.133
221.917
-
0
Total non-current assets
535.433
730.324
0
0
Total Assets
1,948
1,432
747.183
479.631
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
643.578
-
Accounts Payable
50.859
-
56.525
-
Accrued liabilities
31.844
-
65.928
50.064
Other Current Liabilities
-
-
216.058
-
Total Current Liabilities
107.085
169.902
982.089
140.207
Non-current liabilities
Long Term Debt
-
-
-
629.028
Total non-current liabilities
176.399
200.781
115.756
1,185
Total Liabilities
283.484
370.683
1,098
1,326
Stockholders' Equity
Common Stock
5,938
5,938
5,314
0
Retained Earnings
-4,842
-5,197
-5,857
-6,197
Accumulated other comprehensive income
247.986
224.28
-
-
Total stockholders' equity
1,665
1,062
-222.83
-562.647
Total liabilities and stockholders' equity
1,948
1,432
747.183
479.631