SPY Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
263.00
727.00
818.00
686.00
351.00
Total Accounts Receivable
4,187.00
4,859.00
5,627.00
6,546.00
7,171.00
Inventories
8,902.00
6,190.00
6,274.00
5,872.00
7,697.00
Other Current Assets
618.00
420.00
770.00
680.00
796.00
Total Current Assets
13,970.00
12,196.00
13,489.00
13,784.00
16,015.00
Net Property, Plant & Equipment
957.00
730.00
446.00
438.00
509.00
Intangible Assets
122.00
65.00
127.00
72.00
37.00
Other Assets
50.00
50.00
85.00
63.00
44.00
Total Assets
15,099.00
13,041.00
14,147.00
14,357.00
16,605.00
ST Debt & Current Portion LT Debt
2,275.00
3,049.00
4,655.00
4,117.00
6,864.00
Accounts Payable
1,693.00
1,583.00
1,459.00
1,302.00
1,216.00
Income Tax Payable
-
8.00
-
-
-
Other Current Liabilities
3,007.00
2,679.00
2,604.00
3,069.00
3,910.00
Total Current Liabilities
6,975.00
7,319.00
8,718.00
8,488.00
11,990.00
Long-Term Debt
7,099.00
13,197.00
19,212.00
21,560.00
21,590.00
Total Liabilities
14,074.00
20,516.00
27,930.00
30,048.00
33,580.00
Common Equity (Total)
1,025.00
7,475.00
13,783.00
15,691.00
16,975.00
Total Shareholders' Equity
1,025.00
7,475.00
13,783.00
15,691.00
16,975.00
Total Equity
1,025.00
7,475.00
13,783.00
15,691.00
16,975.00
Liabilities & Shareholders' Equity
15,099.00
13,041.00
14,147.00
14,357.00
16,605.00
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