Spectra Systems Corp (SPSY) - Total Assets
Based on the latest financial reports, Spectra Systems Corp (SPSY) holds total assets worth GBX64.24 Million GBX (≈ $7.82K USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See SPSY net asset value for net asset value and shareholders' equity analysis.
Spectra Systems Corp - Total Assets Trend (2008–2024)
This chart illustrates how Spectra Systems Corp's total assets have evolved over time, based on quarterly financial data.
Spectra Systems Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Spectra Systems Corp's total assets of GBX64.24 Million consist of 46.4% current assets and 53.6% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 21.9% |
| Accounts Receivable | GBX7.60 Million | 12.5% |
| Inventory | GBX6.21 Million | 10.2% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX6.97 Million | 11.4% |
| Goodwill | GBX6.60 Million | 10.8% |
Asset Composition Trend (2008–2024)
This chart illustrates how Spectra Systems Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Spectra Systems Corp market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Spectra Systems Corp's current assets represent 46.4% of total assets in 2024, a decrease from 75.0% in 2008.
- Cash Position: Cash and equivalents constituted 21.9% of total assets in 2024, down from 43.7% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, an increase from 4.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 12.5% of total assets.
Spectra Systems Corp Competitors by Total Assets
Key competitors of Spectra Systems Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Salesforce.com Inc
NYSE:CRM
|
USA | $112.31 Billion |
|
PTC Inc
NASDAQ:PTC
|
USA | $6.43 Billion |
|
Xero Ltd
AU:XRO
|
Australia | AU$6.10 Billion |
|
Geovis Technology Co Ltd
SHG:688568
|
China | CN¥8.65 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Beijing eGOVA
SHE:300075
|
China | CN¥4.07 Billion |
|
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095
|
China | CN¥3.72 Billion |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 Billion |
Spectra Systems Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.27 | 1.93 | 7.10 |
| Quick Ratio | 1.56 | 1.13 | 5.81 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX16.50 Million | GBX13.06 Million | GBX13.39 Million |
Spectra Systems Corp - Advanced Valuation Insights
This section examines the relationship between Spectra Systems Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.13 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 1.5% |
| Total Assets | GBX60.97 Million |
| Market Capitalization | $906.11K USD |
Valuation Analysis
Below Book Valuation: The market values Spectra Systems Corp's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Spectra Systems Corp's assets grew by 1.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Spectra Systems Corp (2008–2024)
The table below shows the annual total assets of Spectra Systems Corp from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX60.97 Million ≈ $7.42K |
+1.46% |
| 2023-12-31 | GBX60.10 Million ≈ $7.31K |
+58.08% |
| 2022-12-31 | GBX38.02 Million ≈ $4.63K |
+14.67% |
| 2021-12-31 | GBX33.15 Million ≈ $4.03K |
+0.77% |
| 2020-12-31 | GBX32.90 Million ≈ $4.00K |
+5.01% |
| 2019-12-31 | GBX31.33 Million ≈ $3.81K |
+11.02% |
| 2018-12-31 | GBX28.22 Million ≈ $3.43K |
+1.83% |
| 2017-12-31 | GBX27.71 Million ≈ $3.37K |
+4.09% |
| 2016-12-31 | GBX26.62 Million ≈ $3.24K |
+0.15% |
| 2015-12-31 | GBX26.59 Million ≈ $3.23K |
+0.62% |
| 2014-12-31 | GBX26.42 Million ≈ $3.21K |
-8.16% |
| 2013-12-31 | GBX28.77 Million ≈ $3.50K |
-0.04% |
| 2012-12-31 | GBX28.78 Million ≈ $3.50K |
+2.36% |
| 2011-12-31 | GBX28.12 Million ≈ $3.42K |
+290.84% |
| 2010-12-31 | GBX7.19 Million ≈ $875.35 |
-5.79% |
| 2009-12-31 | GBX7.64 Million ≈ $929.16 |
+38.25% |
| 2008-12-31 | GBX5.52 Million ≈ $672.07 |
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About Spectra Systems Corp
Spectra Systems Corporation invents, develops, and sells integrated optical systems in the United States and internationally. It operates through four segments: Authentication Systems, Secure Transactions, Security Printing, and Banknote Cleaning. It offers integrated solutions, including a system of taggant materials and sensor equipment to authenticate banknotes and security documents; and bank… Read more