Spectra Systems Corp. | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,111.50
6,267.70
6,654.80
7,128.10
8,265.40
9,942.20
Total Accounts Receivable
1,382.10
1,124.30
2,884.20
2,190.00
1,053.40
953.20
Inventories
1,792.40
2,690.50
1,916.10
2,358.80
2,775.10
2,567.10
Other Current Assets
302.30
209.30
200.10
585.10
85.80
110.80
Total Current Assets
11,588.30
10,291.80
11,655.30
12,262.00
12,179.60
13,573.30
Net Property, Plant & Equipment
1,752.80
1,811.30
1,945.50
2,072.60
1,326.90
1,245.80
Total Investments and Advances
1,521.40
1,615.80
741.10
898.80
812.40
862.90
Intangible Assets
1,856.70
2,624.50
3,139.50
5,911.20
5,150.20
5,258.20
Other Assets
38.70
105.50
0.30
102.60
111.60
118
Total Assets
17,302.60
16,945.20
18,037.50
21,546.60
20,486.40
22,157.50
Accounts Payable
986.20
473.90
993.10
325.00
147.80
Income Tax Payable
-
-
-
-
5.90
Other Current Liabilities
2,394.90
2,173.80
1,907.80
2,183.20
1,918.30
Total Current Liabilities
3,381.10
2,647.60
2,900.90
2,508.20
2,072.10
Provision for Risks & Charges
1,207.50
-
-
-
-
Deferred Taxes
544.60
496.40
555.70
299.40
905.60
Other Liabilities
62.20
187.70
188.10
207.10
338.60
Total Liabilities
4,650.90
2,835.30
3,089.00
2,715.30
2,410.60
Common Equity (Total)
12,651.70
14,109.90
14,948.50
18,831.30
18,075.80
Total Shareholders' Equity
12,651.70
14,109.90
14,948.50
18,831.30
18,075.80
Total Equity
12,651.70
14,109.90
14,948.50
18,831.30
18,075.80
Liabilities & Shareholders' Equity
17,302.60
16,945.20
18,037.50
21,546.60
20,486.40
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