Spire Corporation Balance Sheet - Quarterly (OTCMKTS:SPIR)

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$0.01 $0 (0%) SPIR stock closing price Sep 18, 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 are typically accompanied with the company releasing financial statements. The Spire Corporation balance sheet for 2014-Q3 shows cash on hand of $0.91M. Spire Corporation revenue was $3.74M and Spire Corporation operating cash flow was $-1.88M. View Spire Corporation quarterly results to get the balance sheet details for the latest 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.

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 include short term loans and long term loans availed by the company to fund its business operations. SPIR stock had total liabilities of $15.6M for quarter 2014-Q3.
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Spire Corporation Balance Sheet - Key Ratios