Sparton Corp
(SPA)
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Fiscal Year End Date: 06/30
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 319 | 988 | 1,032 | 589 | 718 |
| Receivables | 53,933 | 45,347 | 48,092 | 47,396 | 48,206 |
| Inventories | 69,982 | 60,248 | 64,966 | 59,871 | 67,771 |
| TOTAL | $128,677 | $110,434 | $119,023 | $113,471 | $122,600 |
| Non-Current Assets | |||||
| PPE Net | 33,374 | 34,455 | 33,819 | 32,901 | 32,939 |
| Intangibles | 39,185 | 41,108 | 43,097 | 45,196 | 47,377 |
| Other Non-Current Assets | 30,544 | 31,146 | 31,546 | 31,604 | 31,894 |
| TOTAL | $103,103 | $106,709 | $108,462 | $109,701 | $112,210 |
| Total Assets | $231,780 | $217,143 | $227,485 | $223,172 | $234,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,278 | 27,672 | 35,366 | 29,798 | 34,689 |
| Accrued Expenses | 8,802 | 12,603 | 9,058 | 10,303 | 8,956 |
| Other current liabilities | N/A | 5,510 | N/A | N/A | N/A |
| TOTAL | $47,777 | $54,252 | $53,619 | $51,064 | $52,462 |
| Non-Current Liabilities | |||||
| Long Term Debt | 97,600 | 74,500 | 87,622 | 85,706 | 95,775 |
| Other Non-Current Liabilities | 6,173 | 6,356 | 6,782 | 6,904 | 7,123 |
| TOTAL | $103,873 | $81,023 | $94,638 | $92,912 | $103,267 |
| Total Liabilities | $151,650 | $135,275 | $148,257 | $143,976 | $155,729 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,835 | 9,861 | 9,861 | 9,836 | 9,819 |
| Common Shares | 12,293 | 12,326 | 12,326 | 12,295 | 12,274 |
| Retained earnings | 50,983 | 52,967 | 51,280 | 50,851 | 51,759 |
| Other shareholders' equity | -1,241 | -1,276 | -1,591 | -1,646 | -1,702 |
| TOTAL | $80,130 | $81,868 | $79,228 | $79,196 | $79,081 |
| Total Liabilities And Equity | $231,780 | $217,143 | $227,485 | $223,172 | $234,810 |