Spire Corporation Balance Sheet - Annual (OTCMKTS:SPIR)

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$0.01 $0 (0%) SPIR stock closing price Sep 21, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Spire Corporation, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Spire Corporation stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $16.78M and shareholders equity of $-0.71M. Spire Corporation revenue and Spire Corporation operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Spire Corporation financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Cash4.15M3.03M4.77M6.28M10.5M10.13M
Marketable Securities3.53M-----
Receivables1.41M2.13M3.77M7.32M5.89M8.87M
Inventory3.81M5.31M7.49M10.93M20.48M17.87M
Raw Materials1.31M1.78M2.43M2.91M2.39M4.04M
Work In Progress2M2.1M4.05M4.26M8.17M7.38M
Finished Goods-1.42M-3.75M9.92M6.44M
Notes Receivable------
Other Current Assets1.77M1.58M1.59M1.91M8.1M20.98M
Total Current Assets
14.69M12.07M17.63M26.45M44.98M57.87M
Property Plant & Equipment20.54M20.37M27.93M27.65M26.73M26.12M
Accumulated Depreciation19.6M19.17M24.65M23.06M21.36M20.03M
Net Property Plant & Equipment
-1.19M3.28M4.58M5.36M6.08M
Investment & Advances-2.96M2.4M2.42M1.94M2.9M
Other Non-Current Assets------
Deferred Charges------
Intangibles------
Deposits & Other Assets------
Total Assets
16.06M16.62M24.17M34.58M53.39M68.01M
Notes Payable------
Accounts Payable2.32M1.42M4.51M6.48M8.67M5.16M
Current Portion Long-Term Debt1.33M-1.15M1.15M1.92M2.66M
Current Portion Capital Leases------
Accrued Expenses2.33M2.22M3.68M4.22M7.23M8.7M
Income Taxes Payable------
Other Current Liabilities4.98M1.2M2.54M9.37M23.39M34.5M
Total Current Liabilities
10.99M5.45M11.93M21.28M41.26M51.04M
Mortgages------
Deferred Taxes/Income-2.96M2.4M2.42M1.94M1.43M
Convertible Debt------
Long-Term Debt5.06M-----
Non-Current Capital Leases------
Other Long-Term Liabilities--1.1M--1.44M
Total Liabilities
16.78M9.17M15.46M24.68M43.88M54.5M
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus23.26M23.08M22.51M21.97M21.38M20.77M
Retained Earnings-24.42M-15.94M-14.08M-12.6M-12.19M-6.91M
Treasury Stock------
Other Liabilities------0.42M
Shareholders Equity-0.71M7.45M8.71M9.9M9.5M13.51M
Total Liabilities & Shareholders Equity16.06M16.62M24.17M34.58M53.39M68.01M
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: Anything that the Spire Corporation company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Spire Corporation had total assets of $16.06M.
  • 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.

Spire Corporation Balance Sheet - Key Ratios