Spectra Products Inc.
SPKTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,390 | $1,234 | $792 | $694 |
| Short-Term Investments | $31 | $80 | $135 | $276 |
| Receivables | $295 | $244 | $370 | $266 |
| Inventory | $231 | $299 | $168 | $140 |
| Other Curr. Assets | $22 | $42 | $27 | $36 |
| Total Curr. Assets | $1,970 | $1,871 | $1,387 | $1,309 |
| Property Plant & Equip (Net) | $177 | $236 | $218 | $124 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $15 | $0 |
| Tax Assets | $26 | $0 | $138 | $199 |
| Other NC Assets | $0 | $68 | -$0 | $0 |
| Total NC Assets | $203 | $304 | $371 | $323 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,173 | $2,175 | $1,758 | $1,632 |
| Liabilities | – | – | – | – |
| Payables | $62 | $1 | $228 | $64 |
| Short-Term Debt | $67 | $61 | $56 | $25 |
| Tax Payable | $15 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$0 |
| Other Curr. Liab. | $68 | $76 | $75 | $60 |
| Total Curr. Liab. | $212 | $127 | $264 | $118 |
| LT Debt | $152 | $219 | $281 | $151 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$74 | -$32 |
| Total NC Liab. | $152 | $219 | $207 | $120 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $219 | $281 | $337 | $176 |
| Total Liabilities | $364 | $346 | $472 | $238 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $582 | $712 | $584 | $741 |
| Retained Earnings | -$4,047 | -$3,172 | -$3,312 | -$3,620 |
| AOCI | -$72 | $48 | $124 | $136 |
| Other Equity | $5,346 | $4,242 | $5,274 | $5,233 |
| Total Equity | $1,809 | $1,829 | $1,287 | $1,394 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,173 | $2,175 | $1,758 | $1,632 |
| Net Debt | -$1,171 | -$954 | -$455 | -$517 |