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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)
  09-1992 06-1992 03-1992 12-1991 09-1991
Assets
Current Assets
Cash & Cash Equivalents 2,016 3,416 2,375 4,894 4,264
Receivables 39,191 15,884 31,309 29,791 30,977
Inventories 46,206 41,617 44,809 39,439 44,691
Other current assets 2,555 18,099 5,073 5,030 4,954
TOTAL $89,968 $79,016 $83,566 $79,154 $84,886
Non-Current Assets
PPE Net N/A 50,252 N/A N/A N/A
Other Non-Current Assets 2,080 2,079 1,970 1,992 1,999
TOTAL $2,080 $52,331 $1,970 $1,992 $1,999
Total Assets $109,039 $98,571 $103,168 $98,882 $104,668
Liabilities
Current Liabilities
Short Term Debt 11,400 0 0 0 0
Accounts payable and accrued liabilities 20,950 14,412 16,959 12,769 16,066
Accrued Expenses 9,583 9,275 10,528 10,547 10,088
TOTAL $43,041 $33,708 $41,398 $40,346 $46,761
Non-Current Liabilities
Long Term Debt 848 943 964 985 1,006
TOTAL $4,527 $4,588 $4,598 $4,583 $4,564
Total Liabilities $47,569 $38,295 $45,996 $44,928 $51,324
Shareholders' Equity
Common Shares 9,740 9,740 9,740 9,740 9,740
Retained earnings 51,360 50,165 47,061 43,843 43,233
TOTAL $61,471 $60,276 $57,172 $53,954 $53,344
Total Liabilities And Equity $109,040 $98,571 $103,168 $98,882 $104,668
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