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
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,550 | 26,119 | 29,941 | 30,455 | 33,751 |
| Receivables | 23,896 | 22,377 | 18,808 | 21,210 | 18,263 |
| Inventories | 38,752 | 40,282 | 35,076 | 36,629 | 26,514 |
| Income taxes - deferred | 4,417 | 57 | 57 | 57 | 57 |
| Other current assets | 0 | 0 | 3,900 | 3,900 | 3,900 |
| TOTAL | $93,411 | $90,821 | $89,770 | $93,750 | $83,934 |
| Non-Current Assets | |||||
| PPE Net | 11,395 | 10,831 | 10,179 | 9,547 | 8,924 |
| Intangibles | 9,525 | 26,539 | 23,724 | 23,834 | 23,944 |
| Other Non-Current Assets | 8,278 | 2,869 | 2,949 | 3,028 | 3,059 |
| TOTAL | $29,198 | $40,239 | $36,852 | $36,409 | $35,927 |
| Total Assets | $122,609 | $131,060 | $126,622 | $130,159 | $119,861 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 126 | 124 | 121 | 121 | 121 |
| Accounts payable and accrued liabilities | 29,629 | 36,395 | 14,462 | 16,595 | 13,045 |
| Accrued Expenses | 6,606 | 6,027 | 5,125 | 5,281 | 6,726 |
| Other current liabilities | 306 | 165 | 22,951 | 24,478 | 22,734 |
| TOTAL | $42,088 | $48,334 | $46,678 | $52,003 | $46,204 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,670 | 1,702 | 1,735 | 1,766 | 1,796 |
| Other Non-Current Liabilities | 3,804 | 5,849 | 5,966 | 6,081 | 6,013 |
| TOTAL | $5,474 | $9,472 | $9,508 | $9,540 | $9,388 |
| Total Liabilities | $47,562 | $57,806 | $56,186 | $61,543 | $55,592 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,236 | 10,236 | 10,216 | 10,201 | N/A |
| Common Shares | 12,796 | 12,796 | 12,771 | 12,751 | 12,751 |
| Retained earnings | 42,487 | 43,064 | 40,541 | 39,106 | 35,026 |
| Other shareholders' equity | -871 | -2,952 | -3,092 | -3,228 | -3,372 |
| TOTAL | $75,047 | $73,254 | $70,436 | $68,616 | $64,269 |
| Total Liabilities And Equity | $122,609 | $131,060 | $126,622 | $130,159 | $119,861 |