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
| 03-1995 | 12-1994 | 09-1994 | 06-1994 | 03-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,557 | 3,701 | 2,073 | 1,714 | 2,028 |
| Receivables | 33,735 | 31,002 | 29,020 | 31,933 | 34,638 |
| Inventories | 39,273 | 39,388 | 39,901 | 45,836 | 52,488 |
| Other current assets | 6,866 | 6,384 | 4,476 | 5,025 | 5,305 |
| TOTAL | $81,431 | $80,475 | $75,470 | $84,508 | $94,459 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 59,683 | N/A |
| Other Non-Current Assets | 3,408 | 2,971 | 2,969 | 3,060 | 2,542 |
| TOTAL | $3,408 | $2,971 | $2,969 | $62,743 | $2,542 |
| Total Assets | $107,667 | $105,323 | $100,641 | $108,722 | $115,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,110 | 9,900 | 8,807 | 12,872 | 14,182 |
| Accrued Expenses | 8,740 | 8,829 | 9,015 | 8,370 | 9,931 |
| TOTAL | $44,981 | $42,184 | $35,558 | $42,303 | $44,942 |
| Non-Current Liabilities | |||||
| Long Term Debt | 488 | 509 | 0 | 626 | 647 |
| Other Non-Current Liabilities | 0 | 0 | 530 | 0 | 0 |
| TOTAL | $4,265 | $4,258 | $4,264 | $4,348 | $4,437 |
| Total Liabilities | $49,246 | $46,442 | $39,821 | $46,651 | $49,378 |
| Shareholders' Equity | |||||
| Common Shares | 9,764 | 9,764 | 9,764 | 9,764 | 9,764 |
| Retained earnings | 48,254 | 48,715 | 50,652 | 51,904 | 55,985 |
| Other shareholders' equity | 0 | 0 | 1 | 0 | 0 |
| TOTAL | $58,421 | $58,881 | $60,820 | $62,071 | $66,152 |
| Total Liabilities And Equity | $107,667 | $105,323 | $100,641 | $108,722 | $115,530 |