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  • SPECTRUM CTL INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 5.40 M 5.18 M 3.50 M 8.39 M 17.54 M
    Net Receivables 24.04 M 25.46 M 24.18 M 21.19 M 15.48 M
    Total Inventories 30.64 M 25.46 M 21.75 M 17.83 M 15.37 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 3.99 M 2.24 M 3.03 M 2.29 M 2.47 M
    Current Assets Total 64.07 M 58.34 M 52.46 M 49.70 M 50.86 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 27.25 M 26.18 M 24.24 M 15.48 M 15.97 M
    Property, Plant & Equipment Gross 60.52 M 55.13 M 49.26 M 37.21 M 41.22 M
    Accumulated Depreciation 33.27 M 28.95 M 25.02 M 21.72 M 25.26 M
    Other Assets 43.46 M 42.40 M 42.51 M 32.82 M 24.51 M
    Deferred Charges 2.62 M 3.30 M 4.23 M 349,000.00 437,000.00
    Tangible Other Assets 0.00 0.00 0.00 0.00 0.00
    Intangible Other Assets 40.84 M 39.10 M 38.28 M 32.47 M 24.07 M
    Total Assets 134.78 M 126.92 M 119.21 M 98.00 M 91.34 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 10.49 M 2.10 M 9.30 M 290,000.00 390,000.00
    Accrued Payroll 3.54 M 3.77 M 3.21 M 2.59 M 3.56 M
    Income Taxes Payable 36,000.00 1.39 M 71,000.00 266,000.00 17,000.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 875,000.00 1.04 M 852,000.00 324,000.00 367,000.00
    Current Liabilities Total 21.48 M 15.07 M 20.65 M 10.23 M 8.57 M
    Long Term Debt 545,000.00 1.03 M 1.13 M 1.43 M 1.72 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 8.49 M 7.58 M 6.81 M 4.99 M 4.21 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 978,000.00 1.37 M 2.01 M 0.00 0.00
    Total Liabilities 31.49 M 25.05 M 30.61 M 16.64 M 14.50 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 103.29 M 101.87 M 88.60 M 81.36 M 76.84 M
    Common Stock 47.83 M 46.95 M 45.36 M 44.38 M 44.21 M
    Capital Surplus 0.00 0.00 0.00 0.00 0.00
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 66.60 M 57.75 M 46.61 M 40.74 M 36.14 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 645,000.00 793,000.00 254,000.00 -128,000.00 127,000.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 11.79 M 3.63 M 3.63 M 3.63 M 3.63 M
    Total Liabilities & Shareholders Equity 134.78 M 126.92 M 119.21 M 98.00 M 91.34 M
    Common Shares Outstanding 12.57 M 13.45 M 13.20 M 13.06 M 13.03 M