Spectrum Brands Holdings Inc (SPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,279,600 | 1,311,400 | 1,319,200 | 1,455,900 | 1,319,800 |
| Receivables | 670,000 | 660,100 | 585,100 | 664,900 | 657,300 |
| Inventories | 819,000 | 710,200 | 635,200 | 746,700 | 725,900 |
| TOTAL | $2,768,600 | $2,681,700 | $2,539,500 | $2,867,500 | $2,703,000 |
| Non-Current Assets | |||||
| PPE Net | 943,900 | 1,054,800 | 908,600 | 924,500 | 930,600 |
| Investments And Advances | 19,752,600 | 19,740,300 | 19,252,500 | 18,751,100 | 18,312,800 |
| Intangibles | 4,310,300 | 4,204,200 | 4,208,500 | 4,203,900 | 4,171,100 |
| Other Non-Current Assets | 3,679,600 | 3,525,700 | 3,191,100 | 3,138,200 | 3,205,000 |
| TOTAL | $28,686,400 | $28,525,000 | $27,560,700 | $27,017,700 | $26,619,500 |
| Total Assets | $31,455,000 | $31,206,700 | $30,100,200 | $29,885,200 | $29,322,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 899,900 | 821,500 |
| Accrued Expenses | 871,300 | 899,600 | 1,033,000 | N/A | N/A |
| TOTAL | $871,300 | $899,600 | $1,033,000 | $899,900 | $821,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,623,700 | 5,666,000 | 5,157,800 | 5,303,400 | 5,396,300 |
| Other Non-Current Liabilities | 22,580,700 | 22,037,700 | 21,095,200 | 20,765,800 | 21,168,600 |
| TOTAL | $28,719,600 | $28,225,100 | $26,810,200 | $26,634,600 | $27,077,600 |
| Total Liabilities | $29,590,900 | $29,124,700 | $27,843,200 | $27,534,500 | $27,899,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,446 | 32,505 | 32,422 | 33,324 | 23,948 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,100 | 1,500 |
| Retained earnings | -614,400 | -386,100 | -276,300 | -270,000 | -319,000 |
| Other shareholders' equity | 1,047,000 | 1,028,400 | 1,059,000 | 1,117,700 | 927,700 |
| TOTAL | $1,864,100 | $2,082,000 | $2,257,000 | $2,350,700 | $1,423,400 |
| Total Liabilities And Equity | $31,455,000 | $31,206,700 | $30,100,200 | $29,885,200 | $29,322,500 |