Sparton Corp
(SPA)
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Fiscal Year End Date: 06/30
| 06-1998 | 06-1997 | 06-1996 | 06-1995 | 06-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,080 | 8,022 | 718 | 1,203 | 1,714 |
| Marketable Securities | 23,650 | 21,927 | 0 | N/A | 0 |
| Receivables | 12,880 | 24,801 | 10,034 | 36,988 | 31,933 |
| Inventories | 31,740 | 29,663 | 34,217 | 39,609 | 45,836 |
| Other current assets | 23,120 | 11,566 | 48,264 | 6,031 | 5,025 |
| TOTAL | $95,470 | $95,979 | $93,233 | $83,831 | $84,508 |
| Non-Current Assets | |||||
| PPE Net | 11,560 | 9,373 | 9,402 | 22,549 | 21,154 |
| Other Non-Current Assets | 8,260 | 0 | 16,636 | 0 | 3,060 |
| TOTAL | $19,820 | $9,373 | $26,038 | $22,549 | $24,214 |
| Total Assets | $115,310 | $114,177 | $119,271 | $110,656 | $108,722 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,390 | 0 | 11,290 | 16,171 | 12,872 |
| Accrued Expenses | 8,320 | N/A | 6,128 | N/A | 8,370 |
| Other current liabilities | 4,130 | N/A | 12,001 | N/A | 0 |
| TOTAL | $24,350 | $27,218 | $63,292 | $50,643 | $42,303 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | 75 | 466 | 626 |
| Other Non-Current Liabilities | 50 | 0 | 231 | 0 | 0 |
| TOTAL | $2,580 | $N/A | $4,449 | $466 | $4,348 |
| Total Liabilities | $26,940 | $27,218 | $67,741 | $55,046 | $46,651 |
| Shareholders' Equity | |||||
| Common Shares | 9,780 | 9,773 | 9,764 | 9,764 | 9,764 |
| Retained earnings | 78,080 | N/A | 41,363 | N/A | 51,904 |
| Other shareholders' equity | 10 | 75,469 | 0 | 45,846 | 0 |
| TOTAL | $88,360 | $85,242 | $51,530 | $55,610 | $62,071 |
| Total Liabilities And Equity | $115,300 | $112,460 | $119,271 | $110,656 | $108,722 |