Spire Corporation Balance Sheet - Quarterly (OTCMKTS:SPIR)

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$0.01 $0 (0%) SPIR stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Spire Corporation stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Spire Corporation stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Spire Corporation revenue was $3.74M and Spire Corporation operating cash flow was $-1.88M forĀ 2014-Q3. The balance sheet shows total liabilities of $15.6M and shareholders equity of $-5.87M. View Spire Corporation quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec.2014 Q3
Cash0.91M
Marketable Securities-
Receivables1.69M
Inventory4.91M
Raw Materials1.1M
Work In Progress2.86M
Finished Goods0.94M
Notes Receivable-
Other Current Assets1.05M
Spire Corporation Total Current Assets
8.58M
Property Plant & Equipment-
Accumulated Depreciation-
Spire Corporation Net Property Plant & Equipment
0.78M
Investment & Advances-
Other Non-Current Assets-
Deferred Charges-
Intangibles0.37M
Deposits & Other Assets-
Spire Corporation Total Assets
9.73M
Notes Payable-
Accounts Payable5.09M
Current Portion Long-Term Debt0.77M
Current Portion Capital Leases-
Accrued Expenses2.11M
Income Taxes Payable-
Other Current Liabilities2.3M
Spire Corporation Total Current Liabilities
10.29M
Mortgages-
Deferred Taxes/Income-
Convertible Debt-
Long-Term Debt4.47M
Non-Current Capital Leases-
Other Long-Term Liabilities0.83M
Spire Corporation Total Liabilities
15.6M
Minority Interest-
Preferred Stock-
Common Stock Net0.09M
Capital Surplus23.3M
Retained Earnings-30.35M
Treasury Stock-
Other Liabilities1.08M
Spire Corporation Shareholders Equity
-5.87M
Spire Corporation Total Liabilities & Shareholders Equity
9.73M
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: An asset is a resource that a corporation like Spire Corporation owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SPIR stock as of quarter is $9.73M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Spire Corporation for 2014-Q3 total to $15.6M. 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.
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Quarterly Balance Sheets For Spire Corporation Peers

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