Sparton Corp
(SPA)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,385 | 1,170 | 1,160 | 792 | 1,104 |
| Receivables | 47,280 | 50,511 | 64,954 | 65,730 | 54,466 |
| Inventories | 86,295 | 91,230 | 72,406 | 70,155 | 65,423 |
| TOTAL | $143,091 | $149,734 | $142,464 | $140,316 | $125,170 |
| Non-Current Assets | |||||
| PPE Net | 31,969 | 32,024 | 32,790 | 33,760 | 34,484 |
| Intangibles | 30,460 | 32,101 | 33,771 | 35,490 | 37,292 |
| Other Non-Current Assets | 19,202 | 22,630 | 22,977 | 19,748 | 19,948 |
| TOTAL | $81,631 | $86,755 | $89,538 | $88,998 | $91,724 |
| Total Assets | $224,722 | $236,489 | $232,002 | $229,314 | $216,894 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,100 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 45,682 | 39,393 | 28,636 | 28,401 | 38,210 |
| Accrued Expenses | 11,784 | 14,982 | 17,788 | 10,869 | 10,417 |
| Other current liabilities | 14,602 | 19,725 | 9,817 | N/A | 0 |
| TOTAL | $144,005 | $84,638 | $67,122 | $52,412 | $59,855 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 73,000 | 84,500 | 96,800 | 78,900 |
| Other Non-Current Liabilities | 5,231 | 5,362 | 6,776 | 5,879 | 6,028 |
| TOTAL | $5,231 | $78,362 | $91,276 | $102,696 | $84,960 |
| Total Liabilities | $149,236 | $163,000 | $158,398 | $155,108 | $144,815 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,835 | 9,835 | 9,835 | 9,835 | 9,835 |
| Common Shares | 12,293 | 12,293 | 12,293 | 12,293 | 12,293 |
| Retained earnings | 46,497 | 44,580 | 44,713 | 44,991 | 42,899 |
| Other shareholders' equity | -950 | -970 | -1,001 | -1,190 | -1,219 |
| TOTAL | $75,486 | $73,489 | $73,604 | $74,206 | $72,079 |
| Total Liabilities And Equity | $224,722 | $236,489 | $232,002 | $229,314 | $216,894 |