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SCTQSpectra Systems Corporation$ --
Spectra Systems Corporation

Spectra Systems Corporation

SCTQ

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
61M USD
No comparison

Shareholders' Equity

savings
35.8M USD
No comparison

Equity Ratio

pie_chart
58.7%
No comparison

Book Value Per Share

paid
0.75USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
13.35M
13.35M
0
7.60M
6.21M
0
28.31M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
6.60M
6.97M
14.73M
14.73M
95,000
0
2.18M
47.41M
32.66M
60.97M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
3.63M
2.16M
2.16M
0
6.00M
14.02M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
2.65M
10.58M
5.77M
2.51M
-2.78M
10.63M
24.65M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
482,409
48.96M
57.60M
-21.94M
0
-378,230
0
35.77M

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