Spectrum Brands Holdings Inc (SPB)
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Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 12-2009 | 09-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,311 | 256,831 | 127,932 | N/A | 142,694 |
| Marketable Securities | 71,688 | 53,965 | 15,952 | N/A | 11,965 |
| Receivables | N/A | 406,447 | N/A | N/A | 130 |
| Inventories | N/A | 530,342 | N/A | N/A | N/A |
| TOTAL | $111,798 | $1,341,663 | $144,414 | $N/A | $155,045 |
| Non-Current Assets | |||||
| PPE Net | 137 | 201,309 | 35 | N/A | N/A |
| Investments And Advances | 0 | 0 | 8,039 | 0 | 0 |
| Intangibles | 0 | 2,369,415 | 0 | 0 | 0 |
| Other Non-Current Assets | 371,999 | 103,808 | 395 | 0 | 8,987 |
| TOTAL | $372,136 | $2,674,532 | $8,469 | $N/A | $8,987 |
| Total Assets | $483,934 | $4,016,195 | $152,883 | $N/A | $164,032 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 20,710 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,728 | 333,683 | 593 | 0 | 92 |
| Accrued Expenses | 7,414 | 313,617 | 1,874 | N/A | 1,045 |
| TOTAL | $10,142 | $668,010 | $2,467 | $N/A | $1,137 |
| Non-Current Liabilities | |||||
| Long Term Debt | 345,146 | 1,723,057 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 4,317 | 215,831 | 4,616 | 0 | 4,047 |
| TOTAL | $349,466 | $2,170,358 | $4,619 | $N/A | $4,048 |
| Total Liabilities | $359,608 | $2,838,368 | $7,086 | $N/A | $5,185 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,453 | 3,111 | 3,111 | 3,111 | 3,109 |
| Common Shares | 193 | 1,392 | 193 | N/A | 247 |
| Retained earnings | 1,543 | -150,309 | 23,848 | N/A | 37,192 |
| Other shareholders' equity | -10,183 | 470,977 | -10,882 | 0 | -10,842 |
| TOTAL | $124,326 | $1,177,827 | $145,797 | $N/A | $158,847 |
| Total Liabilities And Equity | $483,934 | $4,016,195 | $152,883 | $0 | $164,032 |