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 ]]
Fiscal Year End Date: 06/30
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132 | 834 | 4,830 | 2,187 | 14,914 |
| Receivables | 46,759 | 61,096 | 56,225 | 59,926 | 70,974 |
| Inventories | 77,871 | 79,959 | 76,717 | 86,589 | 79,503 |
| Income taxes - deferred | N/A | 4,714 | 4,714 | 4,714 | N/A |
| TOTAL | $130,606 | $154,735 | $150,163 | $160,744 | $170,879 |
| Non-Current Assets | |||||
| PPE Net | 33,320 | 34,045 | 33,839 | 32,896 | 32,608 |
| Intangibles | 49,596 | 116,039 | 118,828 | 116,395 | 120,000 |
| Other Non-Current Assets | 32,476 | 8,562 | 9,564 | 9,625 | 14,064 |
| TOTAL | $115,392 | $158,646 | $162,231 | $158,916 | $166,672 |
| Total Assets | $245,998 | $313,381 | $312,394 | $319,660 | $337,551 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,290 | 38,307 | 26,776 | 26,508 | 29,948 |
| Accrued Expenses | 11,512 | 12,089 | 9,457 | 10,934 | 10,599 |
| Other current liabilities | N/A | N/A | 1,867 | N/A | 1,756 |
| TOTAL | $62,439 | $61,816 | $51,158 | $53,865 | $58,631 |
| Non-Current Liabilities | |||||
| Long Term Debt | 97,206 | 123,400 | 133,800 | 138,800 | 154,500 |
| Other Non-Current Liabilities | 7,393 | 6,978 | 7,132 | 7,334 | 7,541 |
| TOTAL | $104,931 | $130,817 | $140,932 | $146,134 | $162,041 |
| Total Liabilities | $167,370 | $192,633 | $192,090 | $199,999 | $220,672 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,839 | 9,842 | 9,892 | 9,881 | 9,887 |
| Common Shares | 12,307 | 12,303 | 12,365 | 12,351 | 12,358 |
| Retained earnings | 51,650 | 93,732 | 92,595 | 92,327 | 89,933 |
| Other shareholders' equity | -1,736 | -1,375 | -1,583 | -1,521 | -1,457 |
| TOTAL | $78,628 | $120,748 | $120,304 | $119,661 | $116,879 |
| Total Liabilities And Equity | $245,998 | $313,381 | $312,394 | $319,660 | $337,551 |