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    Spire Corp. (SPIR)

    -Other OTC
    0.15 0.00(0.00%) Jul 30, 2:33PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents4,156  3,030  4,779  
    Short Term Investments3,535   -   -  
    Net Receivables1,414  2,137  3,464  
    Inventory3,816  5,316  7,153  
    Other Current Assets1,775  1,589  2,240  
    Total Current Assets 14,696   12,072   17,636  
    Long Term Investments -  2,963  2,405  
    Property Plant and Equipment941  1,197  1,354  
    Goodwill -   -   -  
    Intangible Assets432  393  490  
    Accumulated Amortization -   -   -  
    Other Assets -   -  2,293  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 16,069   16,625   24,178  
    Liabilities
    Current Liabilities
    Accounts Payable6,092  4,682  9,088  
    Short/Current Long Term Debt1,344  603  1,194  
    Other Current Liabilities3,556  171  1,654  
    Total Current Liabilities 10,992   5,456   11,936  
    Long Term Debt5,064  8  21  
    Other Liabilities726  746  1,106  
    Deferred Long Term Liability Charges -  2,963  2,405  
    Minority Interest(44) -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 16,738   9,173   15,468  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock93  91  86  
    Retained Earnings(24,422)(15,945)(14,087)
    Treasury Stock -   -   -  
    Capital Surplus23,267  23,084  22,510  
    Other Stockholder Equity393  222  201  
    Total Stockholder Equity (669) 7,452   8,710  
    Net Tangible Assets (1,101) 7,059   8,220  

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    Currency in USD.