Sparton Corp
(SPA)
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Fiscal Year End Date: 06/30
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,581 | 3,236 | 6,546 | 8,028 | 7,502 |
| Receivables | 46,332 | 40,061 | 40,239 | 48,697 | 46,259 |
| Inventories | 64,340 | 56,333 | 57,201 | 53,372 | 51,466 |
| Income taxes - deferred | 4,248 | 3,816 | 3,811 | 3,813 | 2,779 |
| TOTAL | $125,458 | $108,965 | $112,481 | $116,564 | $112,005 |
| Non-Current Assets | |||||
| PPE Net | 29,777 | 28,831 | 29,288 | 28,523 | 28,562 |
| Intangibles | 80,071 | 63,882 | 59,067 | 48,230 | 49,628 |
| Other Non-Current Assets | 8,209 | 7,428 | 6,299 | 5,663 | 3,026 |
| TOTAL | $118,057 | $100,141 | $94,654 | $82,416 | $81,216 |
| Total Assets | $243,515 | $209,106 | $207,135 | $198,980 | $193,221 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | N/A | 900 | 1,737 |
| Accounts payable and accrued liabilities | 22,239 | 16,127 | 17,937 | 16,543 | 20,425 |
| Accrued Expenses | 9,889 | 8,363 | 9,814 | 9,392 | 9,531 |
| Other current liabilities | 1,217 | 1,408 | 10,095 | 3,196 | 7,444 |
| TOTAL | $44,449 | $35,594 | $47,697 | $41,121 | $49,325 |
| Non-Current Liabilities | |||||
| Long Term Debt | 80,000 | 58,500 | 42,000 | 40,100 | 34,700 |
| Other Non-Current Liabilities | 7,147 | 7,419 | 7,502 | 7,644 | 2,701 |
| TOTAL | $87,147 | $65,919 | $49,502 | $47,744 | $37,401 |
| Total Liabilities | $131,596 | $101,513 | $97,199 | $88,865 | $86,726 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,910 | 9,907 | 10,062 | 10,129 | 10,126 |
| Common Shares | 12,388 | 12,380 | 12,578 | 12,661 | 12,658 |
| Retained earnings | 84,835 | 80,702 | 79,140 | 78,944 | 75,973 |
| Other shareholders' equity | -1,104 | -1,001 | -948 | -968 | -1,193 |
| TOTAL | $111,919 | $107,593 | $109,936 | $110,115 | $106,495 |
| Total Liabilities And Equity | $243,515 | $209,106 | $207,135 | $198,980 | $193,221 |