Sparton Corp (SPA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,096 | 46,950 | 26,682 | 30,610 | 26,984 |
| Receivables | 25,772 | 29,618 | 31,969 | 24,411 | 29,504 |
| Inventories | 38,467 | 35,102 | 39,252 | 38,545 | 41,816 |
| Income taxes - deferred | 2,020 | 2,020 | 1,341 | 2,483 | 3,552 |
| TOTAL | $111,397 | $115,744 | $101,917 | $99,033 | $105,168 |
| Non-Current Assets | |||||
| PPE Net | 14,939 | 14,260 | 13,837 | 12,702 | 11,832 |
| Intangibles | 8,989 | 9,090 | 9,195 | 9,303 | 9,414 |
| Other Non-Current Assets | 5,362 | 5,461 | 6,419 | 6,503 | 6,585 |
| TOTAL | $29,290 | $28,811 | $29,451 | $28,508 | $27,831 |
| Total Assets | $140,687 | $144,555 | $131,368 | $127,541 | $132,999 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 131 | 131 | 131 | 131 | 129 |
| Accounts payable and accrued liabilities | 39,372 | 17,152 | 34,718 | 34,498 | 40,084 |
| Accrued Expenses | 5,963 | 7,065 | 7,232 | 5,290 | 5,513 |
| Other current liabilities | 158 | 25,836 | 5 | 152 | 259 |
| TOTAL | $51,488 | $56,397 | $47,749 | $44,635 | $50,834 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,506 | 1,538 | 1,571 | 1,604 | 1,637 |
| Other Non-Current Liabilities | 4,115 | 4,132 | 3,544 | 3,617 | 3,721 |
| TOTAL | $5,621 | $5,670 | $5,115 | $5,221 | $5,358 |
| Total Liabilities | $57,109 | $62,067 | $52,864 | $49,856 | $56,192 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,233 | 10,106 | 10,091 | 10,055 | 10,311 |
| Common Shares | 12,792 | 12,632 | 12,548 | 12,757 | 12,954 |
| Retained earnings | 52,948 | 51,995 | 47,943 | 45,938 | 43,996 |
| Other shareholders' equity | -1,696 | -1,718 | -763 | -790 | -786 |
| TOTAL | $83,578 | $82,488 | $78,504 | $77,685 | $76,807 |
| Total Liabilities And Equity | $140,687 | $144,555 | $131,368 | $127,541 | $132,999 |