| Balance Sheet for Spire Corp.
(SPIR)
|
|
|
|
|
|
|
| Assets |
in Thousands of Dollars |
|
|
12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
|
| Cash and Equivalents |
5,971 |
2,372 |
1,536 |
3,630 |
3,337 |
| Marketable Securities |
- |
- |
5,000 |
- |
- |
| Receivables |
8,873 |
12,766 |
4,010 |
3,696 |
4,228 |
| Inventories |
17,876 |
18,506 |
4,217 |
2,660 |
2,724 |
| Other Current Assets |
3,433 |
2,475 |
2,580 |
- |
- |
| Total Current Assets |
57,876 |
37,052 |
18,349 |
11,398 |
11,453 |
|
| Gross Fixed Assets |
26,128 |
27,955 |
26,565 |
23,006 |
23,941 |
| Accumulated Depreciation |
(20,039) |
(21,746) |
(19,892) |
(18,490) |
(17,199) |
| Net Fixed Assets |
6,089 |
6,209 |
6,673 |
4,516 |
6,741 |
| Intangibles |
846 |
851 |
844 |
671 |
733 |
| Other Non-Current Assets |
3,207 |
4,368 |
1,818 |
1,367 |
1,177 |
| Total Non-Current Assets |
10,142 |
11,428 |
9,335 |
6,553 |
8,651 |
| Total Assets |
68,018 |
48,480 |
27,684 |
17,952 |
20,105 |
|
| Liabilities |
in Thousands of Dollars |
|
|
12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
|
| Accounts Payable |
5,161 |
2,909 |
1,982 |
1,217 |
1,987 |
| Short Term Debt |
2,667 |
1,653 |
1,027 |
1,181 |
1,423 |
| Other Current Liabilities |
34,509 |
23,599 |
6,396 |
1,758 |
2,599 |
| Total Current Liabilities |
51,041 |
34,218 |
14,411 |
6,129 |
7,457 |
|
| Long Term Debt |
583 |
1,750 |
- |
- |
- |
| Deferred Income Tax |
1,434 |
- |
40 |
- |
- |
| Other Non-Current Liabilities |
293 |
3,810 |
3,284 |
1,514 |
2,061 |
| Minority Interest |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
3,459 |
5,560 |
3,810 |
2,568 |
4,756 |
| Total Liabilities |
54,500 |
39,778 |
18,221 |
8,697 |
12,213 |
|
| Preferred Stock Equity |
- |
- |
- |
- |
- |
| Common Stock Equity |
13,518 |
8,702 |
9,463 |
9,255 |
7,892 |
| Total Equity |
13,518 |
8,702 |
9,463 |
9,255 |
7,892 |
| Total Liabilities & Stock Equity |
68,018 |
48,480 |
27,684 |
17,952 |
20,105 |
|
|
|
