Spectra Historical Balance Sheet

SSA Stock

CAD 0.22 0.01 4.76%

Trend analysis of Spectra balance sheet accounts such as Net Tangible Assets of 2.1 M, Accounts Payable of 1.2 K, Cash of 1.3 M or Long Term Debt of 99 K provides information on Spectra's total assets, liabilities, and equity, which is the actual value of Spectra to its prevalent stockholders. By breaking down trends over time using Spectra balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Spectra latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Spectra is a good buy for the upcoming year.

Spectra Inventory

182,559

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Spectra. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Spectra Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Spectra at a specified time, usually calculated after every quarter, six months, or one year. Spectra Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Spectra and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Spectra currently owns. An asset can also be divided into two categories, current and non-current.

Spectra Balance Sheet Chart

At this time, Spectra's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 881.9 K in 2024, whereas Other Current Liabilities is likely to drop slightly above 10.4 K in 2024.

Total Assets Other Current Liab Total Current Liabilities Accounts Payable

Total Assets

Total assets refers to the total amount of Spectra assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Spectra books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Spectra balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Spectra are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents Spectra obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Spectra are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from Spectra's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Spectra current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Spectra. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024 (projected)
Other Current Liabilities	9.5K	11.0K	10.4K
Total Assets	2.4M	2.2M	1.3M

Other Current Liab Total Assets

Spectra balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Long Term Debt	Net Receivables	Inventory	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Net Debt	Common Stock Shares Outstanding	Net Invested Capital	Net Working Capital	Short Term Investments
Total Assets		-0.02	-0.28	0.94	0.94	0.94	-0.22	0.84	-0.8	0.59	0.8	-0.88	-0.53	0.98	-0.53	-0.62	-0.7	0.76	0.84	0.92	-0.87	-0.73	-0.37	0.98	0.89	0.31
Other Current Liab	-0.02		0.87	0.02	0.02	0.06	-0.17	-0.09	-0.3	0.33	0.1	-0.12	-0.19	0.03	-0.19	-0.23	0.11	0.22	-0.14	-0.16	-0.4	-0.18	0.07	-0.03	-0.38	-0.03
Total Current Liabilities	-0.28	0.87		-0.3	-0.3	-0.27	0.25	-0.27	0.09	0.21	-0.21	0.26	0.17	-0.21	0.17	0.19	0.19	-0.07	-0.37	-0.41	-0.07	0.08	0.0	-0.29	-0.55	-0.2
Total Stockholder Equity	0.94	0.02	-0.3		1.0	0.99	-0.45	0.88	-0.9	0.59	0.82	-0.97	-0.62	0.91	-0.62	-0.69	-0.71	0.87	0.85	0.96	-0.9	-0.86	-0.4	0.97	0.83	0.23
Net Tangible Assets	0.94	0.02	-0.3	1.0		1.0	-0.46	0.89	-0.89	0.58	0.83	-0.97	-0.62	0.91	-0.62	-0.68	-0.72	0.87	0.84	0.96	-0.9	-0.88	-0.42	0.96	0.83	0.2
Retained Earnings	0.94	0.06	-0.27	0.99	1.0		-0.46	0.9	-0.9	0.63	0.87	-0.97	-0.65	0.92	-0.65	-0.72	-0.75	0.89	0.8	0.94	-0.9	-0.88	-0.46	0.96	0.82	0.15
Accounts Payable	-0.22	-0.17	0.25	-0.45	-0.46	-0.46		-0.31	0.56	0.0	-0.45	0.57	0.6	-0.21	0.6	0.58	0.14	-0.41	-0.23	-0.38	0.41	0.55	0.01	-0.3	-0.17	0.01
Cash	0.84	-0.09	-0.27	0.88	0.89	0.9	-0.31		-0.68	0.55	0.77	-0.77	-0.42	0.88	-0.42	-0.45	-0.92	0.8	0.6	0.87	-0.7	-0.88	-0.71	0.89	0.88	-0.03
Long Term Debt	-0.8	-0.3	0.09	-0.9	-0.89	-0.9	0.56	-0.68		-0.65	-0.84	0.96	0.75	-0.77	0.75	0.84	0.51	-0.86	-0.71	-0.76	0.89	0.76	0.27	-0.79	-0.56	-0.19
Net Receivables	0.59	0.33	0.21	0.59	0.58	0.63	0.0	0.55	-0.65		0.65	-0.57	-0.59	0.63	-0.59	-0.66	-0.59	0.71	0.37	0.44	-0.59	-0.48	-0.52	0.51	0.37	-0.17
Inventory	0.8	0.1	-0.21	0.82	0.83	0.87	-0.45	0.77	-0.84	0.65		-0.82	-0.62	0.83	-0.62	-0.72	-0.68	0.86	0.58	0.74	-0.73	-0.74	-0.57	0.77	0.7	-0.13
Total Liab	-0.88	-0.12	0.26	-0.97	-0.97	-0.97	0.57	-0.77	0.96	-0.57	-0.82		0.7	-0.84	0.7	0.78	0.58	-0.86	-0.83	-0.9	0.92	0.83	0.27	-0.9	-0.71	-0.25
Short Long Term Debt	-0.53	-0.19	0.17	-0.62	-0.62	-0.65	0.6	-0.42	0.75	-0.59	-0.62	0.7		-0.52	1.0	0.9	0.31	-0.49	-0.44	-0.46	0.54	0.45	0.15	-0.49	-0.35	-0.13
Total Current Assets	0.98	0.03	-0.21	0.91	0.91	0.92	-0.21	0.88	-0.77	0.63	0.83	-0.84	-0.52		-0.52	-0.61	-0.78	0.76	0.7	0.85	-0.83	-0.72	-0.46	0.96	0.9	0.25
Short Term Debt	-0.53	-0.19	0.17	-0.62	-0.62	-0.65	0.6	-0.42	0.75	-0.59	-0.62	0.7	1.0	-0.52		0.9	0.31	-0.49	-0.44	-0.46	0.54	0.45	0.15	-0.49	-0.35	-0.13
Intangible Assets	-0.62	-0.23	0.19	-0.69	-0.68	-0.72	0.58	-0.45	0.84	-0.66	-0.72	0.78	0.9	-0.61	0.9		0.33	-0.65	-0.5	-0.51	0.64	0.48	0.14	-0.56	-0.4	-0.18
Common Stock	-0.7	0.11	0.19	-0.71	-0.72	-0.75	0.14	-0.92	0.51	-0.59	-0.68	0.58	0.31	-0.78	0.31	0.33		-0.66	-0.4	-0.7	0.53	0.73	0.74	-0.73	-0.78	0.24
Property Plant Equipment	0.76	0.22	-0.07	0.87	0.87	0.89	-0.41	0.8	-0.86	0.71	0.86	-0.86	-0.49	0.76	-0.49	-0.65	-0.66		0.64	0.79	-0.83	-0.88	-0.59	0.78	0.6	-0.09
Non Current Assets Total	0.84	-0.14	-0.37	0.85	0.84	0.8	-0.23	0.6	-0.71	0.37	0.58	-0.83	-0.44	0.7	-0.44	-0.5	-0.4	0.64		0.9	-0.79	-0.63	-0.11	0.84	0.69	0.34
Non Currrent Assets Other	0.92	-0.16	-0.41	0.96	0.96	0.94	-0.38	0.87	-0.76	0.44	0.74	-0.9	-0.46	0.85	-0.46	-0.51	-0.7	0.79	0.9		-0.83	-0.86	-0.41	0.96	0.87	0.18
Non Current Liabilities Total	-0.87	-0.4	-0.07	-0.9	-0.9	-0.9	0.41	-0.7	0.89	-0.59	-0.73	0.92	0.54	-0.83	0.54	0.64	0.53	-0.83	-0.79	-0.83		0.82	0.23	-0.88	-0.6	-0.26
Net Debt	-0.73	-0.18	0.08	-0.86	-0.88	-0.88	0.55	-0.88	0.76	-0.48	-0.74	0.83	0.45	-0.72	0.45	0.48	0.73	-0.88	-0.63	-0.86	0.82		0.6	-0.81	-0.64	0.11
Common Stock Shares Outstanding	-0.37	0.07	0.0	-0.4	-0.42	-0.46	0.01	-0.71	0.27	-0.52	-0.57	0.27	0.15	-0.46	0.15	0.14	0.74	-0.59	-0.11	-0.41	0.23	0.6		-0.39	-0.47	0.59
Net Invested Capital	0.98	-0.03	-0.29	0.97	0.96	0.96	-0.3	0.89	-0.79	0.51	0.77	-0.9	-0.49	0.96	-0.49	-0.56	-0.73	0.78	0.84	0.96	-0.88	-0.81	-0.39		0.91	0.3
Net Working Capital	0.89	-0.38	-0.55	0.83	0.83	0.82	-0.17	0.88	-0.56	0.37	0.7	-0.71	-0.35	0.9	-0.35	-0.4	-0.78	0.6	0.69	0.87	-0.6	-0.64	-0.47	0.91		0.24
Short Term Investments	0.31	-0.03	-0.2	0.23	0.2	0.15	0.01	-0.03	-0.19	-0.17	-0.13	-0.25	-0.13	0.25	-0.13	-0.18	0.24	-0.09	0.34	0.18	-0.26	0.11	0.59	0.3	0.24

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Spectra Account Relationship Matchups

Spectra balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.4M	1.9M	2.1M	2.4M	2.2M	1.3M
Other Current Liab	4.3K	216.1K	13.2K	9.5K	11.0K	10.4K
Total Current Liabilities	169.9K	107.1K	149.3K	358.5K	126.7K	223.0K
Total Stockholder Equity	1.1M	1.7M	1.8M	1.7M	1.8M	1.9M
Net Tangible Assets	1.1M	1.7M	1.8M	1.7M	2.0M	2.1M
Retained Earnings	(5.2M)	(4.8M)	(4.6M)	(4.5M)	(4.2M)	(4.4M)
Accounts Payable	47.2K	50.9K	63.7K	227.8K	1.3K	1.2K
Cash	130.8K	569.8K	877.5K	1.1M	1.2M	1.3M
Net Receivables	208.6K	159.4K	234.7K	369.5K	232.8K	242.7K
Inventory	182.7K	155.6K	176.9K	227.5K	299.4K	182.6K
Total Liab	370.7K	283.5K	300.5K	639.3K	346.1K	328.8K
Total Current Assets	701.9K	1.4M	1.7M	1.9M	1.9M	1.0M
Non Current Assets Total	730.3K	535.4K	408.7K	503.1K	304.1K	342.1K
Non Current Liabilities Total	200.8K	176.4K	151.3K	280.8K	219.4K	365.3K
Net Invested Capital	1.1M	1.7M	1.8M	1.7M	1.8M	1.3M
Net Working Capital	532.0K	1.3M	1.5M	1.5M	1.7M	1.1M

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