Sparton Corp (SPA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,500 | 13,190 | 8,670 | 7,360 | 9,360 |
| Marketable Securities | 15,960 | 23,090 | 23,380 | 22,630 | 20,660 |
| Receivables | 20,610 | 20,050 | 19,640 | 22,720 | 19,790 |
| Inventories | 46,890 | 35,530 | 36,990 | 36,010 | 36,840 |
| Other current assets | 8,630 | 2,990 | 4,350 | 3,880 | 14,950 |
| TOTAL | $99,590 | $94,850 | $93,030 | $92,600 | $101,600 |
| Non-Current Assets | |||||
| PPE Net | 46,540 | N/A | N/A | N/A | 44,070 |
| Other Non-Current Assets | 32,860 | 11,470 | 11,580 | 11,350 | 11,420 |
| TOTAL | $79,400 | $11,470 | $11,580 | $11,350 | $55,490 |
| Total Assets | $150,050 | $121,660 | $120,250 | $120,090 | $129,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,810 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 16,740 | 10,050 | 9,530 | 8,750 | 12,690 |
| Accrued Expenses | 10,520 | 9,060 | 5,540 | 10,010 | 6,560 |
| Other current liabilities | 0 | 0 | 3,570 | 0 | 4,430 |
| TOTAL | $31,400 | $19,270 | $18,640 | $18,760 | $26,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,010 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5,790 | 5,970 | 6,040 | 6,110 | 6,180 |
| TOTAL | $21,800 | $5,970 | $6,040 | $6,110 | $6,180 |
| Total Liabilities | $53,200 | $25,250 | $24,680 | $24,880 | $32,280 |
| Shareholders' Equity | |||||
| Common Shares | 11,740 | 11,740 | 11,720 | 11,670 | 11,030 |
| Retained earnings | 70,180 | 69,770 | 69,090 | 69,060 | 75,610 |
| Other shareholders' equity | -260 | -170 | -140 | -130 | -20 |
| TOTAL | $96,850 | $96,400 | $95,560 | $95,200 | $97,170 |
| Total Liabilities And Equity | $150,050 | $121,650 | $120,240 | $120,080 | $129,450 |