Spire Corporation Balance Sheet - Annual (OTCMKTS:SPIR)

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$0.01 $0 (0%) SPIR stock closing price Feb 16, 2018 (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. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Spire Corporation revenue Spire Corporation operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Spire Corporation balance sheet for 2013 shows cash on hand of $4.15M. The company has a debt to equity ratio of .

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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Apart from balance sheet items, an investor would do well to keep track of the Spire Corporation stock price by looking at Spire Corporation historical stock prices. One can compare PE with industry average by looking at the Spire Corporation PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Spire Corporation owns and has monetary significance. SPIR assets decreased from $16.62M in 2012 to $16.06M in 2013. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Spire Corporation for the year 2013 total to $16.78M. Liabilities for a company like Spire Corporation include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Spire Corporation Balance Sheet - Key Ratios