Sparton Corp (SPA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,540 | 1,850 | 2,920 | 3,680 | 6,500 |
| Receivables | 30,190 | 28,220 | 30,210 | 28,060 | 28,590 |
| Inventories | 55,680 | 61,610 | 63,440 | 62,850 | 53,500 |
| Income taxes - deferred | N/A | N/A | 252 | N/A | N/A |
| Other current assets | 8,150 | 700 | 14 | 2,720 | 3,650 |
| TOTAL | $99,560 | $92,380 | $97,680 | $97,310 | $92,240 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 47,710 | N/A | N/A |
| Intangibles | 0 | 0 | 22,427 | 0 | 0 |
| Other Non-Current Assets | 25,590 | 27,600 | 5,313 | 33,130 | 31,710 |
| TOTAL | $25,590 | $27,600 | $75,450 | $33,130 | $31,710 |
| Total Assets | $136,920 | $137,580 | $142,720 | $147,580 | $141,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,080 | 4,030 | 4,030 | 3,970 | 3,970 |
| Accounts payable and accrued liabilities | 27,420 | 21,900 | 23,500 | 23,960 | 21,810 |
| Accrued Expenses | 11,940 | 13,290 | 15,070 | 11,880 | 11,980 |
| TOTAL | $58,950 | $54,730 | $56,100 | $48,330 | $42,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,400 | 7,530 | 8,050 | 9,560 | 10,080 |
| Other Non-Current Liabilities | 7,650 | 7,730 | 7,700 | 5,620 | 5,670 |
| TOTAL | $13,050 | $15,260 | $15,750 | $15,180 | $15,750 |
| Total Liabilities | $72,010 | $70,000 | $71,860 | $63,510 | $58,030 |
| Shareholders' Equity | |||||
| Common Shares | 12,410 | 12,260 | 12,260 | 12,260 | 12,260 |
| Retained earnings | 37,440 | 40,230 | 43,590 | 54,070 | 53,440 |
| Other shareholders' equity | -4,550 | -4,610 | -4,650 | -1,850 | -1,900 |
| TOTAL | $64,910 | $67,580 | $70,850 | $84,070 | $83,340 |
| Total Liabilities And Equity | $136,920 | $137,580 | $142,710 | $147,580 | $141,370 |