SPY Balance Sheet - Annual (OTCBB:XSPY)

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$0.06 $0 (0%) XSPY stock closing price Sep 19, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like SPY, and helps in 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 SPY stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $33.58M and shareholders equity of $-16.97M. SPY revenue and SPY operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check SPY financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Cash-------
Marketable Securities-------
Receivables7.17M6.54M5.62M4.85M4.17M5.88M6.99M
Inventory7.69M5.87M6.27M6.19M8.9M7.75M11.69M
Raw Materials-------
Work In Progress-------
Finished Goods7.58M5.86M6.26M----
Notes Receivable-------
Other Current Assets-----1.09M1.77M
Total Current Assets
16.01M13.78M13.48M12.19M13.97M15.39M20.93M
Property Plant & Equipment3.17M3.17M3.34M----
Accumulated Depreciation2.66M2.74M2.89M----
Net Property Plant & Equipment
-----4.89M5.41M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles-------
Deposits & Other Assets-------
Total Assets
16.6M14.35M14.14M13.04M15.09M20.67M26.82M
Notes Payable6.79M4.04M4.6M2.98M2.24M4.47M6.27M
Accounts Payable1.21M1.3M1.45M1.58M1.69M5.43M8.63M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses3.91M3.06M2.6M2.67M3M3.35M3.86M
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
11.99M8.48M8.71M7.31M6.97M13.64M19.47M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt21.56M21.46M19.11M13.04M7.06M--
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Total Liabilities
33.58M30.04M27.93M20.51M14.07M15.17M20.97M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus46.04M45.33M44.4M43.49M40.97M40.51M37.43M
Retained Earnings-63.46M-61.54M-58.68M-51.43M-40.49M-35.89M-32.48M
Treasury Stock-------
Other Liabilities-------
Shareholders Equity-16.97M-15.69M-13.78M-7.47M1.02M5.49M5.85M
Total Liabilities & Shareholders Equity16.6M14.35M14.14M13.04M15.09M20.67M26.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our Vuzix financial analysis

Looking at SPY historical stock prices and the current SPY stock price can tell you how the stock price has moved, whereas the SPY PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: XSPY total assets, which was at $16.6M for 2014 is a balance sheet item representing value of what SPY 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for SPY is $33.58M. Shareholders' equity comes under liabilities as it is money the company owes the holders of XSPY stock.

SPY Balance Sheet - Key Ratios

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