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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)
  03-1990 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
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