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Sparton Corp (SPA)

Sparton Corp (SPA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  03-2000 12-1999 09-1999 06-1999 03-1999
Assets
Current Assets
Cash & Cash Equivalents 5,020 3,650 4,320 3,990 5,750
Marketable Securities 6,200 8,870 12,980 20,120 22,440
Receivables 19,680 23,080 20,620 17,340 17,710
Inventories 49,380 46,630 45,860 40,200 36,000
Other current assets 5,770 4,260 4,120 4,590 5,350
TOTAL $86,050 $86,490 $87,900 $86,240 $87,250
Non-Current Assets
PPE Net N/A N/A N/A 33,660 N/A
Other Non-Current Assets 9,600 9,600 9,180 9,590 6,020
TOTAL $9,600 $9,600 $9,180 $43,250 $6,020
Total Assets $108,140 $108,580 $109,280 $108,160 $104,780
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 10,180 8,740 7,990 8,880 5,010
Accrued Expenses 10,740 10,530 10,730 7,990 9,980
Other current liabilities 0 0 0 780 740
TOTAL $20,920 $19,270 $18,720 $17,660 $15,740
Non-Current Liabilities
Other Non-Current Liabilities 9,270 9,270 0 0 0
TOTAL $9,270 $9,270 $2,980 $2,980 $2,530
Total Liabilities $30,200 $28,550 $21,710 $20,640 $18,270
Shareholders' Equity
Common Shares 9,780 9,780 9,780 9,780 9,780
Retained earnings 67,760 69,860 77,380 77,310 76,220
Other shareholders' equity -100 -100 -80 -60 10
TOTAL $77,930 $80,030 $87,570 $87,520 $86,500
Total Liabilities And Equity $108,130 $108,580 $109,280 $108,160 $104,770
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