Spectra Products Inc.
SPKTF
$0.13
-$0.04-23.53%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.81% | -9.00% | 4.02% | 7.04% | -1.83% |
| Total Receivables | -31.53% | 39.25% | -5.84% | -33.50% | -2.70% |
| Inventory | -14.88% | 24.49% | -15.00% | -0.04% | 5.88% |
| Prepaid Expenses | -35.18% | -30.87% | 262.38% | -40.59% | -29.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.03% | 0.76% | 1.54% | -2.40% | -1.31% |
|
|
|||||
| Total Current Assets | -0.03% | 0.76% | 1.54% | -2.40% | -1.31% |
| Net Property, Plant & Equipment | -5.89% | -7.70% | -8.55% | -3.61% | -7.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.37% | -24.61% | -24.61% | -30.25% | -31.97% |
| Total Assets | -0.99% | -0.68% | -0.38% | -3.71% | -3.88% |
|
|
|||||
| Total Accounts Payable | -19.52% | 43.16% | 5,160.00% | -98.55% | -33.46% |
| Total Accrued Expenses | -27.61% | 34.13% | -4.55% | 76.00% | 25.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.40% | 10.07% | -8.17% | 4.73% | 0.23% |
| Total Finance Division Other Current Liabilities | -19.57% | -29.23% | -26.14% | 66.04% | 10.42% |
| Total Other Current Liabilities | -19.57% | -29.23% | -26.14% | 66.04% | 10.42% |
| Total Current Liabilities | -15.72% | 27.15% | 45.42% | -31.87% | -17.36% |
|
|
|||||
| Total Current Liabilities | -15.72% | 27.15% | 45.42% | -31.87% | -17.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.87% | -11.40% | -7.59% | -4.38% | -8.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.32% | 6.93% | 11.83% | -16.69% | -12.49% |
|
|
|||||
| Common Stock & APIC | 1.19% | -1.66% | -3.29% | 2.07% | -2.80% |
| Retained Earnings | -0.66% | 1.88% | 3.46% | -2.29% | 3.94% |
| Treasury Stock & Other | -41.12% | -43.54% | 5.28% | -46.90% | -26.14% |
| Total Common Equity | 1.71% | -2.33% | -2.69% | -0.79% | -1.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.71% | -2.33% | -2.69% | -0.79% | -1.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.71% | -2.33% | -2.69% | -0.79% | -1.70% |
|
|
|||||
