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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)
  12-1988 09-1988 06-1988 03-1988 12-1987
Assets
Current Assets
Cash & Cash Equivalents 2,466 3,290 5,174 2,912 1,193
Marketable Securities 1,972 0 0 0 0
Receivables 25,302 28,668 28,340 25,312 34,228
Inventories 42,980 45,859 47,465 47,116 42,588
Other current assets 2,066 2,162 1,407 1,776 2,130
TOTAL $74,786 $79,979 $82,386 $77,116 $80,139
Non-Current Assets
PPE Net N/A N/A 70,064 N/A N/A
Other Non-Current Assets 1,130 988 887 10,160 229
TOTAL $1,130 $988 $70,951 $10,160 $229
Total Assets $107,511 $113,400 $114,836 $108,178 $111,468
Liabilities
Current Liabilities
Short Term Debt 0 16,800 0 0 0
Accounts payable and accrued liabilities 14,202 16,472 13,477 9,931 7,545
Accrued Expenses 7,068 7,408 3,819 10,235 9,283
Other current liabilities 0 0 3,420 0 0
TOTAL $37,419 $40,370 $40,608 $39,549 $42,578
Non-Current Liabilities
Long Term Debt 1,431 1,334 1,401 1,419 1,436
TOTAL $3,324 $3,196 $3,233 $2,754 $2,742
Total Liabilities $40,744 $43,566 $43,841 $42,302 $45,320
Shareholders' Equity
Common Shares 9,893 9,893 9,893 9,893 9,893
Retained earnings 56,497 59,564 60,725 55,606 55,878
TOTAL $66,767 $69,834 $70,995 $65,876 $66,148
Total Liabilities And Equity $107,511 $113,400 $114,836 $108,178 $111,468
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