SPKE

SPKE Company Financials

$24.7
*  
0.35
1.4%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading SPKE now
Exchange:NASDAQ
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$5,684 $5,498 $23,331 $10,253
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$61,776 $65,028 $69,472 $77,590
Inventory
$3,665 $8,032 $4,322 $3,723
Other Current Assets
$32,160 $27,647 $12,237 $14,527
Total Current Assets
$102,680 $105,989 $101,291 $104,246
Long-Term Assets
Long-Term Investments
$0 $0 $6 $14,698
Fixed Assets
$4,476 $4,221 $4,817 $9,424
Goodwill
$18,379 $0 $0 $0
Intangible Assets
$6,802 $1,015 $0 $0
Other Assets
$6,517 $3,125 $2,959 $910
Deferred Asset Charges
$23,380 $24,047 $0 $0
Total Assets
$162,234 $138,397 $109,073 $129,278
Current Liabilities
Accounts Payable
$44,792 $46,422 $43,809 $51,688
Short-Term Debt / Current Portion of Long-Term Debt
$38,426 $44,526 $29,333 $15,091
Other Current Liabilities
$1,823 $1,868 $0 $518
Total Current Liabilities
$85,041 $92,816 $73,142 $67,297
Long-Term Debt
$15,210 $478 $18 $679
Other Liabilities
$28,664 $20,986 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$21,981 $15,458 $0 $0
Total Liabilities
$150,896 $129,738 $73,160 $67,976
Stock Holders Equity
Common Stocks
$139 $138 $0 $0
Capital Surplus
$12,565 $9,296 $0 $0
Retained Earnings
($1,366) ($775) $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $35,913 $61,302
Total Equity
$11,338 $8,659 $35,913 $61,302
Total Liabilities & Equity
$162,234 $138,397 $109,073 $129,278

See also: Company Financials data entry page