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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
| 03-1990 | 12-1989 | 09-1989 | 06-1989 | 03-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,826 | 6,765 | 6,409 | 6,862 | 4,276 |
| Marketable Securities | 0 | 0 | 0 | 0 | 2,745 |
| Receivables | 25,195 | 23,878 | 21,692 | 14,366 | 22,128 |
| Inventories | 50,775 | 44,399 | 44,020 | 45,731 | 47,024 |
| Other current assets | 9,236 | 7,064 | 5,328 | 16,323 | 5,225 |
| TOTAL | $89,032 | $82,105 | $77,449 | $83,282 | $81,398 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 69,784 | N/A |
| Other Non-Current Assets | 1,318 | 1,331 | 1,337 | 1,647 | 1,126 |
| TOTAL | $1,318 | $1,331 | $1,337 | $71,431 | $1,126 |
| Total Assets | $118,272 | $112,658 | $108,280 | $115,067 | $113,817 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 37,500 | 31,300 | 0 | 0 |
| Accounts payable and accrued liabilities | 17,755 | 12,592 | 9,649 | 16,564 | 12,376 |
| Accrued Expenses | 6,935 | 6,001 | 7,011 | 4,985 | 8,632 |
| Other current liabilities | 0 | 0 | 0 | 1,029 | 0 |
| TOTAL | $64,138 | $56,215 | $48,445 | $50,705 | $46,258 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,299 | 1,299 | 1,320 | 1,390 | 1,410 |
| TOTAL | $3,841 | $3,804 | $3,788 | $3,821 | $3,338 |
| Total Liabilities | $67,979 | $60,019 | $52,232 | $54,525 | $49,596 |
| Shareholders' Equity | |||||
| Common Shares | 9,740 | 9,746 | 9,846 | 9,893 | 9,893 |
| Retained earnings | 40,181 | 42,521 | 45,827 | 50,272 | 53,951 |
| Other shareholders' equity | 0 | 1 | 0 | 0 | 0 |
| TOTAL | $50,292 | $52,639 | $56,048 | $60,542 | $64,221 |
| Total Liabilities And Equity | $118,271 | $112,658 | $108,280 | $115,067 | $113,817 |