Spectra Products Inc
Spectra Products Inc. operates as a bus and truck transportation safety equipment manufacturing and marketing company in Canada, the United States, and internationally. The company offers Brake Safe, a visual indicator of brake stroke system that permits vehicle drivers and maintenance to visually check the brake adjustment condition of a truck and trailer or bus equipped with an air brake system… Read more
Spectra Products Inc (SPKTF) - Total Liabilities
Latest total liabilities as of September 2025: $337.66K USD
Based on the latest financial reports, Spectra Products Inc (SPKTF) has total liabilities worth $337.66K USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Spectra Products Inc - Total Liabilities Trend (1997–2024)
This chart illustrates how Spectra Products Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Spectra Products Inc Competitors by Total Liabilities
The table below lists competitors of Spectra Products Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cyber Media (India) Limited
NSE:CYBERMEDIA
|
India | ₹413.39 Million |
|
IMCO Industries Ltd
TA:IMCO
|
Israel | ILA197.86 Million |
|
Lifeclean International AB
ST:LCLEAN
|
Sweden | Skr44.73 Million |
|
Stonehorse Energy Ltd
AU:SHE
|
Australia | AU$543.92K |
|
Aben Resources Ltd
PINK:ABNAF
|
USA | $435.66K |
|
Simonds Group Ltd
AU:SIO
|
Australia | AU$151.63 Million |
|
Atlas Technology Grp
PINK:ATYG
|
USA | $397.75K |
|
P2 Solar Inc
PINK:PTOS
|
USA | $1.16 Million |
Liability Composition Analysis (1997–2024)
This chart breaks down Spectra Products Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.67 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Spectra Products Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Spectra Products Inc (1997–2024)
The table below shows the annual total liabilities of Spectra Products Inc from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $364.26K | +5.24% |
| 2023-12-31 | $346.13K | -26.61% |
| 2022-12-31 | $471.61K | +98.49% |
| 2021-12-31 | $237.59K | +6.78% |
| 2020-12-31 | $222.51K | -39.97% |
| 2019-12-31 | $370.68K | -53.88% |
| 2018-12-31 | $803.81K | -39.37% |
| 2017-12-31 | $1.33 Million | +19.62% |
| 2016-12-31 | $1.11 Million | -16.18% |
| 2015-12-31 | $1.32 Million | -40.09% |
| 2014-12-31 | $2.21 Million | -3.07% |
| 2013-12-31 | $2.28 Million | +0.74% |
| 2012-12-31 | $2.26 Million | +5.33% |
| 2011-12-31 | $2.15 Million | -36.21% |
| 2010-12-31 | $3.36 Million | +10.86% |
| 2009-12-31 | $3.03 Million | +15.51% |
| 2008-12-31 | $2.63 Million | +24.85% |
| 2007-12-31 | $2.10 Million | -15.99% |
| 2006-12-31 | $2.50 Million | +7.59% |
| 2005-12-31 | $2.33 Million | +14.38% |
| 2004-12-31 | $2.04 Million | +35.75% |
| 2003-12-31 | $1.50 Million | +43.89% |
| 2002-12-31 | $1.04 Million | +29.63% |
| 2001-12-31 | $803.74K | +6.88% |
| 2000-12-31 | $752.03K | -6.00% |
| 1999-12-31 | $800.00K | 0.00% |
| 1998-12-31 | $800.00K | -11.11% |
| 1997-12-31 | $900.00K | -- |