Sparton Corp
(SPA)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2003 | 06-2002 | 06-2001 | 06-2000 | 06-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,560 | 8,680 | 13,030 | 5,050 | 3,990 |
| Marketable Securities | 23,210 | 11,530 | 1,170 | 4,640 | 20,120 |
| Receivables | 29,230 | 12,550 | 23,700 | 20,670 | 17,340 |
| Inventories | 31,800 | 41,930 | 44,910 | 51,190 | 40,200 |
| Other current assets | 1,190 | 9,430 | 3,700 | 4,790 | 4,590 |
| TOTAL | $95,990 | $84,120 | $86,510 | $86,340 | $86,240 |
| Non-Current Assets | |||||
| PPE Net | 8,250 | 9,030 | 10,110 | 11,400 | 12,320 |
| Other Non-Current Assets | 11,750 | 9,240 | 11,170 | 11,220 | 9,590 |
| TOTAL | $20,000 | $18,270 | $21,280 | $22,620 | $21,910 |
| Total Assets | $116,010 | $102,400 | $107,790 | $108,970 | $108,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,890 | 7,760 | 13,320 | 14,250 | 8,880 |
| Accrued Expenses | 8,410 | 5,640 | 7,080 | 7,310 | 7,990 |
| Other current liabilities | 0 | 0 | 0 | 0 | 780 |
| TOTAL | $18,010 | $13,410 | $20,530 | $21,560 | $17,660 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,830 | 7,370 | 7,600 | 8,330 | 0 |
| TOTAL | $6,830 | $7,370 | $7,720 | $8,330 | $2,980 |
| Total Liabilities | $24,840 | $20,780 | $28,270 | $29,890 | $20,640 |
| Shareholders' Equity | |||||
| Common Shares | 9,930 | 9,450 | 9,460 | 9,780 | 9,780 |
| Retained earnings | 77,860 | 71,850 | 470 | 68,900 | 77,310 |
| Other shareholders' equity | 360 | -160 | 10 | -100 | -60 |
| TOTAL | $91,160 | $81,610 | $79,520 | $79,070 | $87,520 |
| Total Liabilities And Equity | $116,000 | $102,390 | $107,790 | $108,960 | $108,160 |