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Sparton Corp (SPA)

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	09-2007	06-2007	03-2007	12-2006	09-2006
Assets
Current Assets
Cash & Cash Equivalents	5,650	3,980	4,940	9,980	6,190
Marketable Securities	0	0	0	40	11,140
Receivables	25,430	24,560	21,150	25,940	25,180
Inventories	53,020	53,520	52,950	50,010	49,790
Other current assets	3,480	3,730	6,060	4,920	4,080
TOTAL	$87,580	$85,790	$85,100	$90,890	$96,380

Non-Current Assets
PPE Net	N/A	46,260	N/A	N/A	N/A
Other Non-Current Assets	32,210	33,490	32,180	32,320	32,590
TOTAL	$32,210	$79,750	$32,180	$32,320	$32,590

Total Assets	$137,360	$137,000	$135,430	$141,370	$147,200

Liabilities
Current Liabilities
Short Term Debt	3,910	3,920	3,870	3,860	3,820
Accounts payable and accrued liabilities	15,680	15,780	11,010	14,080	16,600
Accrued Expenses	10,960	12,090	11,170	11,230	11,160
TOTAL	$35,050	$32,800	$26,060	$29,180	$31,590

Non-Current Liabilities
Long Term Debt	11,560	12,080	13,530	14,060	15,480
Other Non-Current Liabilities	5,620	5,630	5,580	5,650	5,720
TOTAL	$17,180	$17,710	$19,140	$19,719	$21,200

Total Liabilities	$52,240	$50,520	$45,210	$48,910	$52,800

Shareholders' Equity
Common Shares	12,260	12,260	12,250	12,240	12,300
Retained earnings	55,310	56,730	58,360	60,650	63,560
Other shareholders' equity	-1,950	-1,980	50	90	-120
TOTAL	$85,110	$86,480	$90,210	$92,460	$94,400

Total Liabilities And Equity	$137,350	$137,000	$135,420	$141,370	$147,200