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
| 09-1987 | 06-1987 | 06-1986 | 06-1985 | 06-1984 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 899 | 1,292 | 4,994 | 3,107 | 1,464 |
| Marketable Securities | 0 | 0 | 0 | 3,628 | 2,339 |
| Receivables | 27,325 | 23,897 | 12,733 | 14,886 | 10,000 |
| Inventories | 50,261 | 48,335 | 48,407 | 32,002 | 32,027 |
| Other current assets | 1,193 | 1,651 | 10,781 | 6,641 | 6,569 |
| TOTAL | $79,678 | $75,175 | $76,915 | $60,264 | $52,400 |
| Non-Current Assets | |||||
| PPE Net | N/A | 68,660 | 64,019 | 55,018 | 47,371 |
| Other Non-Current Assets | 10,685 | 683 | 1,037 | 735 | 865 |
| TOTAL | $10,685 | $69,343 | $65,056 | $55,753 | $48,236 |
| Total Assets | $111,157 | $106,528 | $108,148 | $86,844 | $78,678 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,566 | 20,917 | 19,195 | 13,891 | 13,643 |
| Accrued Expenses | 7,589 | 6,799 | 3,056 | 4,532 | 6,202 |
| Other current liabilities | 0 | 0 | 3,603 | 894 | 825 |
| TOTAL | $44,192 | $40,451 | $48,314 | $31,513 | $22,092 |
| Non-Current Liabilities | |||||
| Long Term Debt | 975 | 0 | 0 | 0 | 0 |
| TOTAL | $2,252 | $2,163 | $2,007 | $2,240 | $3,324 |
| Total Liabilities | $46,444 | $42,614 | $50,320 | $33,753 | $25,415 |
| Shareholders' Equity | |||||
| Common Shares | 9,893 | 9,893 | 9,875 | 8,598 | 8,588 |
| Retained earnings | 54,443 | 53,644 | 47,715 | 43,107 | 44,578 |
| Other shareholders' equity | 0 | 0 | 0 | 1,385 | 1 |
| TOTAL | $64,713 | $63,914 | $57,828 | $53,090 | $53,263 |
| Total Liabilities And Equity | $111,157 | $106,528 | $108,148 | $86,843 | $78,678 |