Canada markets close in 1 hour 2 minutes

  • S&P/TSX
    17,948.10
    +39.07(+0.22%)

  • S&P 500
    3,768.25
    -27.29(-0.72%)

  • DOW
    30,814.26
    -177.24(-0.57%)

Spectra Products Inc. (SSA.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0500-0.0050 (-9.09%)
As of 2:42PM EST. Market open.
Show:
Income Statement
Balance Sheet
Cash Flow
Annual

Balance Sheet

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