Sparton Corp
(SPA)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,160 | 988 | 132 | 14,914 | 8,028 |
| Receivables | 64,954 | 45,347 | 46,759 | 70,974 | 48,697 |
| Inventories | 72,406 | 60,248 | 77,871 | 79,503 | 53,372 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 3,813 |
| TOTAL | $142,464 | $110,434 | $130,606 | $170,879 | $116,564 |
| Non-Current Assets | |||||
| PPE Net | 32,790 | 34,455 | 33,320 | 32,608 | 28,523 |
| Intangibles | 33,771 | 41,108 | 49,596 | 120,000 | 48,230 |
| Other Non-Current Assets | 22,977 | 31,146 | 32,476 | 14,064 | 5,663 |
| TOTAL | $89,538 | $106,709 | $115,392 | $166,672 | $82,416 |
| Total Assets | $232,002 | $217,143 | $245,998 | $337,551 | $198,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 900 |
| Accounts payable and accrued liabilities | 28,636 | 27,672 | 38,290 | 29,948 | 16,543 |
| Accrued Expenses | 17,788 | 12,603 | 11,512 | 10,599 | 9,392 |
| Other current liabilities | 9,817 | 5,510 | N/A | 1,756 | 3,196 |
| TOTAL | $67,122 | $54,252 | $62,439 | $58,631 | $41,121 |
| Non-Current Liabilities | |||||
| Long Term Debt | 84,500 | 74,500 | 97,206 | 154,500 | 40,100 |
| Other Non-Current Liabilities | 5,556 | 6,356 | 7,393 | 7,541 | 7,644 |
| TOTAL | $91,276 | $81,023 | $104,931 | $162,041 | $47,744 |
| Total Liabilities | $158,398 | $135,275 | $167,370 | $220,672 | $88,865 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,835 | 9,861 | 9,839 | 9,887 | 10,129 |
| Common Shares | 12,293 | 12,326 | 12,307 | 12,358 | 12,661 |
| Retained earnings | 44,713 | 52,967 | 51,650 | 89,933 | 78,944 |
| Other shareholders' equity | -1,001 | -1,276 | -1,736 | -1,457 | -968 |
| TOTAL | $73,604 | $81,868 | $78,628 | $116,879 | $110,115 |
| Total Liabilities And Equity | $232,002 | $217,143 | $245,998 | $337,551 | $198,980 |