Spire Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
10,500.00
6,280.00
4,779.00
3,030.00
7,691.00
Total Accounts Receivable
5,890.00
7,324.00
3,771.00
2,137.00
1,414.00
Inventories
20,489.00
10,932.00
7,490.00
5,316.00
3,816.00
Other Current Assets
8,102.00
1,915.00
1,596.00
1,589.00
926.00
Total Current Assets
44,981.00
26,451.00
17,636.00
12,072.00
13,847.00
Net Property, Plant & Equipment
5,364.00
4,588.00
3,281.00
1,197.00
941.00
Total Investments and Advances
2,498.00
2,426.00
2,405.00
2,963.00
-
Intangible Assets
492.00
570.00
556.00
171.00
172.00
Other Assets
58.00
550.00
300.00
222.00
1,109.00
Total Assets
53,393.00
34,585.00
24,178.00
16,625.00
16,069.00
ST Debt & Current Portion LT Debt
1,964.00
1,201.00
1,194.00
603.00
1,344.00
Accounts Payable
8,676.00
6,487.00
4,517.00
1,424.00
2,323.00
Other Current Liabilities
30,623.00
13,597.00
6,225.00
3,429.00
7,325.00
Total Current Liabilities
41,263.00
21,285.00
11,936.00
5,456.00
10,992.00
Long-Term Debt
102.00
58.00
21.00
8.00
5,064.00
Provision for Risks & Charges
-
-
2,405.00
2,963.00
-
Other Liabilities
2,524.00
3,337.00
1,106.00
746.00
726.00
Total Liabilities
43,889.00
24,680.00
15,468.00
9,173.00
16,782.00
Common Equity (Total)
9,504.00
9,905.00
8,710.00
7,452.00
669.00
Total Shareholders' Equity
9,504.00
9,905.00
8,710.00
7,452.00
669.00
Total Equity
9,504.00
9,905.00
8,710.00
7,452.00
713.00
Liabilities & Shareholders' Equity
53,393.00
34,585.00
24,178.00
16,625.00
16,069.00
Accumulated Minority Interest
-
-
-
-
44.00
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