Spire Corporation Balance Sheet - Annual (OTCMKTS:SPIR)

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$0.01 $0 (0%) SPIR stock closing price Aug 16, 2017 (Closing)

The Spire Corporation balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Spire Corporation stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Spire Corporation balance sheet for 2013 shows cash on hand of $4.15M. The cash has increased by $1.12M. Spire Corporation revenue was $14.58M and Spire Corporation operating cash flow was $-5.3M. View latest and last 10 year balance sheet data to check Spire Corporation financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2013201220112010200920082007
Cash4.15M3.03M4.77M6.28M10.5M10.13M2.76M
Marketable Securities3.53M------
Receivables1.41M2.13M3.77M7.32M5.89M8.87M12.76M
Inventory3.81M5.31M7.49M10.93M20.48M17.87M18.5M
Raw Materials1.31M1.78M2.43M2.91M2.39M4.04M-
Work In Progress2M2.1M4.05M4.26M8.17M7.38M-
Finished Goods0.5M1.42M0.99M3.75M9.92M6.44M-
Notes Receivable-------
Other Current Assets1.77M1.58M1.59M1.91M8.1M20.98M3.01M
Spire Corporation Total Current Assets
14.69M12.07M17.63M26.45M44.98M57.87M37.05M
Property Plant & Equipment20.54M20.37M27.93M27.65M26.73M26.12M-
Accumulated Depreciation19.6M19.17M24.65M23.06M21.36M20.03M-
Spire Corporation Net Property Plant & Equipment
0.94M1.19M3.28M4.58M5.36M6.08M6.2M
Investment & Advances-2.96M2.4M2.42M1.94M2.9M4.06M
Other Non-Current Assets----0.05M--
Deferred Charges-------
Intangibles0.43M0.39M0.55M0.82M0.74M0.84M0.85M
Deposits & Other Assets--0.3M0.3M0.3M0.3M0.3M
Spire Corporation Total Assets
16.06M16.62M24.17M34.58M53.39M68.01M48.48M
Notes Payable------1.16M
Accounts Payable2.32M1.42M4.51M6.48M8.67M5.16M2.9M
Current Portion Long-Term Debt1.33M0.59M1.15M1.15M1.92M2.66M-
Current Portion Capital Leases0.01M0.01M0.03M0.04M0.03M-0.48M
Accrued Expenses2.33M2.22M3.68M4.22M7.23M8.7M6.05M
Income Taxes Payable-------
Other Current Liabilities4.98M1.2M2.54M9.37M23.39M34.5M23.59M
Spire Corporation Total Current Liabilities
10.99M5.45M11.93M21.28M41.26M51.04M34.21M
Mortgages-------
Deferred Taxes/Income-2.96M2.4M2.42M1.94M1.43M1.8M
Convertible Debt-------
Long-Term Debt5.06M----0.58M-
Non-Current Capital Leases-0.01M0.02M0.05M0.1M-1.75M
Other Long-Term Liabilities0.72M0.74M1.1M0.91M0.57M1.44M2.01M
Spire Corporation Total Liabilities
16.78M9.17M15.46M24.68M43.88M54.5M39.77M
Minority Interest-------
Preferred Stock-------
Common Stock Net0.09M0.09M0.08M0.08M0.08M0.08M0.08M
Capital Surplus23.26M23.08M22.51M21.97M21.38M20.77M19.99M
Retained Earnings-24.42M-15.94M-14.08M-12.6M-12.19M-6.91M-11.44M
Treasury Stock-------
Other Liabilities0.34M0.22M0.2M0.44M0.23M-0.42M0.06M
Spire Corporation Shareholders Equity
-0.71M7.45M8.71M9.9M9.5M13.51M8.7M
Spire Corporation Total Liabilities & Shareholders Equity
16.06M16.62M24.17M34.58M53.39M68.01M48.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Spire Corporation stock price, and Spire Corporation historical stock prices show the stock price movement over time, and the Spire Corporation PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: SPIR total assets, which was at $16.06M for 2013 is a balance sheet item representing value of what Spire Corporation owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Spire Corporation's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SPIR stock stand at $16.78M.
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