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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Fiscal Year End Date: 06/30
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,190 | 13,360 | 10,560 | 16,000 | 15,690 |
| Marketable Securities | 17,740 | 23,490 | 23,210 | 18,360 | 14,670 |
| Receivables | 18,660 | 19,800 | 29,230 | 18,600 | 20,940 |
| Inventories | 36,900 | 35,340 | 31,800 | 38,630 | 37,680 |
| Other current assets | 2,690 | 1,580 | 1,190 | 3,430 | 2,730 |
| TOTAL | $86,180 | $93,570 | $95,990 | $95,020 | $91,710 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 34,000 | N/A | N/A |
| Other Non-Current Assets | 11,850 | 11,870 | 11,750 | 9,000 | 8,930 |
| TOTAL | $11,850 | $11,870 | $45,750 | $9,000 | $8,930 |
| Total Assets | $110,610 | $113,680 | $116,010 | $112,660 | $109,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,750 | 9,730 | 8,890 | 8,410 | 7,820 |
| Accrued Expenses | 7,700 | 8,080 | 8,410 | 8,180 | 6,200 |
| TOTAL | $16,460 | $17,810 | $18,010 | $17,140 | $14,670 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,670 | 6,750 | 6,830 | 7,090 | 7,190 |
| TOTAL | $6,670 | $6,750 | $6,830 | $7,090 | $7,190 |
| Total Liabilities | $23,140 | $24,570 | $24,840 | $24,230 | $21,860 |
| Shareholders' Equity | |||||
| Common Shares | 10,430 | 9,930 | 9,930 | 9,920 | 9,920 |
| Retained earnings | 69,570 | 75,680 | 77,860 | 75,290 | 74,620 |
| Other shareholders' equity | 360 | 480 | 360 | 200 | 150 |
| TOTAL | $87,470 | $89,110 | $91,160 | $88,420 | $87,690 |
| Total Liabilities And Equity | $110,610 | $113,680 | $116,000 | $112,650 | $109,550 |