Spectrum Brands Holdings Inc (SPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 531,600 | 627,100 | 552,500 | 270,100 | 465,200 |
| Receivables | 346,200 | 430,900 | 368,800 | 285,700 | 539,100 |
| Inventories | 318,600 | 548,400 | 583,600 | 496,300 | 740,600 |
| Other current assets | 500,800 | 0 | 2,402,600 | 28,929,200 | 0 |
| TOTAL | $1,728,100 | $1,659,900 | $3,970,700 | $30,036,100 | $1,744,900 |
| Non-Current Assets | |||||
| PPE Net | 255,600 | 452,900 | 500,000 | 503,900 | 543,400 |
| Investments And Advances | 0 | 230,800 | 0 | 0 | 0 |
| Intangibles | 1,673,900 | 2,835,200 | 3,096,500 | 3,889,100 | 4,850,900 |
| Other Non-Current Assets | 1,449,700 | 67,200 | 231,800 | 1,420,600 | 26,440,900 |
| TOTAL | $3,379,200 | $3,586,100 | $3,828,300 | $5,813,600 | $31,835,200 |
| Total Assets | $5,107,300 | $5,246,000 | $7,799,000 | $35,849,700 | $33,580,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,900 | 136,900 | 26,900 | 161,400 | 5,525,800 |
| Accounts payable and accrued liabilities | 362,500 | 456,800 | 584,700 | 373,100 | 983,200 |
| Accrued Expenses | 100,200 | 101,400 | 120,100 | 133,400 | N/A |
| Other current liabilities | 164,700 | 445,000 | 159,400 | 125,800 | N/A |
| TOTAL | $944,900 | $1,140,100 | $1,428,700 | $27,645,000 | $6,509,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,405,600 | 2,214,400 | 4,624,300 | 5,543,700 | N/A |
| Other Non-Current Liabilities | 285,500 | 110,700 | 17,700 | 53,700 | 24,543,000 |
| TOTAL | $2,746,600 | $2,377,000 | $4,780,700 | $6,257,800 | $25,253,900 |
| Total Liabilities | $3,691,500 | $3,517,100 | $6,209,400 | $33,902,800 | $31,762,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,082 | 48,824 | 53,425 | 32,361 | 32,407 |
| Common Shares | 500 | 500 | 500 | 2,000 | 2,000 |
| Retained earnings | 243,900 | 223,800 | -180,100 | -925,900 | -1,031,900 |
| Other shareholders' equity | -275,900 | -265,500 | -227,500 | 1,497,900 | 1,400,000 |
| TOTAL | $1,415,800 | $1,728,900 | $1,589,600 | $1,946,900 | $1,817,200 |
| Total Liabilities And Equity | $5,107,300 | $5,246,000 | $7,799,000 | $35,849,700 | $33,580,100 |