Spectrum Brands Holdings Inc (SPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 661,200 | 1,319,200 | 1,899,700 | 1,470,700 | 321,352 |
| Marketable Securities | N/A | N/A | N/A | N/A | 350,638 |
| Receivables | 2,324,000 | 585,100 | 611,300 | 414,400 | 394,283 |
| Inventories | 780,800 | 635,200 | 632,900 | 452,600 | 434,630 |
| Other current assets | 343,100 | 0 | 0 | 0 | 0 |
| TOTAL | $4,109,100 | $2,539,500 | $3,143,900 | $2,337,700 | $1,644,557 |
| Non-Current Assets | |||||
| PPE Net | 509,500 | 908,600 | 993,300 | 221,600 | 206,799 |
| Investments And Advances | 0 | 19,252,500 | 16,465,900 | 16,918,400 | 15,751,130 |
| Intangibles | 4,967,700 | 4,208,500 | 4,205,800 | 2,682,700 | 2,751,414 |
| Other Non-Current Assets | 25,445,200 | 3,191,100 | 3,099,900 | 3,040,000 | 3,236,987 |
| TOTAL | $30,922,400 | $27,560,700 | $24,764,900 | $22,862,700 | $21,946,330 |
| Total Assets | $35,031,500 | $30,100,200 | $27,908,800 | $25,200,400 | $23,590,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,984,600 | N/A | N/A | N/A | 16,090 |
| Accounts payable and accrued liabilities | 1,062,000 | 0 | 1,012,700 | 0 | 328,635 |
| Accrued Expenses | N/A | 1,033,000 | N/A | 754,200 | 317,629 |
| Other current liabilities | 1,856,000 | N/A | N/A | N/A | N/A |
| TOTAL | $9,301,200 | $1,033,000 | $1,012,700 | $754,200 | $662,354 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5,157,800 | 4,896,100 | 2,167,000 | 2,127,690 |
| Other Non-Current Liabilities | 23,523,300 | 21,007,100 | 20,396,900 | 20,276,700 | 19,123,731 |
| TOTAL | $24,142,200 | $26,810,200 | $25,762,600 | $22,847,300 | $21,555,400 |
| Total Liabilities | $33,443,400 | $27,843,200 | $26,775,300 | $23,601,500 | $22,217,750 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,485 | 32,422 | 22,966 | 22,612 | 22,477 |
| Common Shares | 2,000 | 2,000 | 1,400 | 1,400 | 1,393 |
| Retained earnings | -833,100 | -276,300 | -192,400 | -98,200 | -128,083 |
| Other shareholders' equity | 960,700 | 1,059,000 | 496,500 | 834,500 | 627,146 |
| TOTAL | $1,588,100 | $2,257,000 | $1,133,500 | $1,598,900 | $1,373,139 |
| Total Liabilities And Equity | $35,031,500 | $30,100,200 | $27,908,800 | $25,200,400 | $23,590,889 |