Sparton Corp (SPA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-1983 | 06-1982 | 06-1981 | 06-1980 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 2,201 | 2,737 | 2,065 | 2,434 |
| Marketable Securities | 4,386 | 913 | 0 | 0 |
| Receivables | 9,470 | 11,218 | 12,445 | 11,389 |
| Inventories | 21,839 | 23,353 | 20,446 | 24,790 |
| Other current assets | 6,345 | 7,638 | 7,154 | 3,097 |
| TOTAL | $44,241 | $45,859 | $42,110 | $41,710 |
| Non-Current Assets | ||||
| PPE Net | 43,700 | 40,266 | 34,023 | N/A |
| Other Non-Current Assets | 587 | 260 | 301 | 345 |
| TOTAL | $44,287 | $40,526 | $34,324 | $345 |
| Total Assets | $67,883 | $68,727 | $60,940 | $57,483 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 7,564 | 8,629 | 6,438 | 8,049 |
| Accrued Expenses | 5,631 | 4,242 | 4,212 | 3,689 |
| Other current liabilities | 616 | 512 | 426 | 427 |
| TOTAL | $16,574 | $24,459 | $21,301 | $23,763 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 2,859 | 0 | 0 | 1,263 |
| TOTAL | $2,859 | $2,905 | $2,144 | $1,698 |
| Total Liabilities | $19,433 | $27,363 | $23,445 | $25,462 |
| Shareholders' Equity | ||||
| Common Shares | 4,275 | 4,266 | 4,263 | 2,136 |
| Retained earnings | 44,091 | 37,067 | 33,212 | 28,288 |
| TOTAL | $48,450 | $41,364 | $37,495 | $32,021 |
| Total Liabilities And Equity | $67,883 | $68,727 | $60,940 | $57,483 |