SPIRE CORP
SPIR 
NYE
Sector: Technology
Industry: Solar
9.90
USD
0.16
(1.64%)
Optionable: Yes Market Cap: 243 M 90-day average vol: 537,797
Previous close: 9.74 Open: 9.78 Bid: 9.53 Ask: 9.9
52 week range
2.80 19.40
Last updated: Sunday 28th April 2024
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SPIR Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 2 M | 6 M | 5 M | 8 M | |
| Accounts receivable | 4 M | 10 M | 14 M | 10 M | |
| Accrued expenses | 6 M | 11 M | 13 M | 17 M | |
| Accumulated depreciation & depletion | -23 M | -30 M | -33 M | -36 M | |
| Additional paid in capital | 10 M | 439 M | 456 M | 478 M | |
| Cash and equivalents | 18 M | 109 M | 47 M | 29 M | |
| CashCashEquivalentsAndShortTermInvestments | 18 M | 109 M | 70 M | 41 M | |
| CashEquivalents | 2 M | 109 M | 47 M | 29 M | |
| Common par | 53 M | 15000.0 | 2000.0 | 2000.0 | |
| Common stock equity | -149 M | 190 M | 110 M | 71 M | |
| CommonStock | 2000.0 | 15000.0 | 2000.0 | 2000.0 | |
| Cost in excess | 54 M | 50 M | 51 M | ||
| CurrentAccruedExpenses | 4 M | 5 M | 8 M | 9 M | |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 4 M | ||
| CurrentDeferredRevenue | 8 M | 9 M | 16 M | 23 M | |
| CurrentDeferredTaxesAssets | 14 M | 16 M | 18 M | ||
| CurrentDeferredTaxesLiabilities | 338000.0 | -15 M | -17 M | -19 M | |
| Deferred revenues | 8 M | 9 M | 16 M | 23 M | |
| DeferredFinancingCosts | -25 M | -7 M | -9 M | ||
| DerivativeProductLiabilities | 4 M | 11 M | 2 M | 6 M | |
| Float term debt | 27 M | 51 M | 109 M | 127 M | |
| GoodwillAndOtherIntangibleAssets | 751000.0 | 73 M | 64 M | 64 M | |
| Gross fixed assets (Plant Property & Equipment) | 44 M | 79 M | 98 M | 122 M | |
| Intangibles | 751000.0 | 20 M | 14 M | 13 M | |
| InterestPayable | 276000.0 | 765000.0 | 853000.0 | ||
| Invested capital | -115 M | 292 M | 318 M | 312 M | |
| LongTermCapitalLeaseObligation | 11 M | 13 M | |||
| LongTermDebtAndCapitalLeaseObligation | 27 M | 51 M | 109 M | 127 M | |
| LongTermProvisions | 49 M | 84000.0 | 139000.0 | 640000.0 | |
| Net fixed assets (net PP&E) | 20 M | 49 M | 65 M | 86 M | |
| NetOtherUnrealizedGainLoss | -33000.0 | 34000.0 | |||
| Non-current deferred income taxes | 338000.0 | 835000.0 | 771000.0 | 1 M | |
| NonCurrentDeferredLiabilities | 338000.0 | 835000.0 | 771000.0 | 1 M | |
| NonCurrentDeferredRevenue | 628000.0 | 772000.0 | 263000.0 | ||
| NonCurrentDeferredTaxesAssets | 43 M | 89 M | 118 M | 131 M | |
| Number of employees | 415.0 | 415.0 | 415.0 | 415.0 | |
| Other current assets | 2 M | 10 M | 9 M | 12 M | |
| Other equity adjustments | -982000.0 | ||||
| Other fixed assets | 20 M | 49 M | 65 M | 86 M | |
| Other non-current assets | 415000.0 | 144 M | 373000.0 | 497000.0 | |
| Other non-current liabilities | 249000.0 | 12 M | 1 M | 492000.0 | |
| Other receivable | 28 M | 43 M | 80 M | 106 M | |
| OtherCurrentLiabilities | 6 M | 5 M | 2 M | ||
| OtherPayable | 899254.0 | 104 M | |||
| Payables | 2 M | 6 M | 5 M | 8 M | |
| Preferred securities of subsidiary trust | 53 M | ||||
| PreferredSecuritiesOutsideStockEquity | 218 M | ||||
| PreferredStock | 53 M | ||||
| Prepaid expenses | 939000.0 | 12 M | 10 M | 8 M | |
| RecievablesAdjustmentsAllowances | -174000.0 | -339000.0 | -395000.0 | -586000.0 | |
| Restricted cash | 110 M | 48 M | 30 M | ||
| Retained earnings | -211 M | -249 M | -346 M | -407 M | |
| Total assets | 44 M | 290 M | 257 M | 247 M | |
| Total current assets | 23 M | 132 M | 97 M | 69 M | |
| Total current liabilities | 14 M | 25 M | 33 M | 42 M | |
| Total equity | -149 M | 190 M | 110 M | 71 M | |
| Total liabilities | 94 M | 100 M | 146 M | 176 M | |
| Total non-current assets | 21 M | 146 M | 150 M | 169 M | |
| Total non-current liabilities | 80 M | 75 M | 113 M | 135 M | |
| TotalEquityGrossMinority | -149 M | 190 M | 110 M | 71 M | |
| TotalEquityGrossMinorityInterest | -149 M | 190 M | 110 M | 71 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | -55 M | 290 M | 257 M | 247 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 80 M | 75 M | 113 M | 135 M | |
| UnearnedIncome | 24 M | 21 M | 19 M | ||
| Working capital | 9 M | 107 M | 63 M | 28 M |
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