Spectrum Brands Holdings Inc (SPB)
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Fiscal Year End Date: 09/30
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 449,190 | 469,323 | N/A | N/A | 64,724 |
| Marketable Securities | 140,045 | 67,928 | N/A | N/A | 76,049 |
| Receivables | 411,248 | 413,702 | N/A | N/A | N/A |
| Inventories | 548,376 | 561,043 | N/A | N/A | N/A |
| TOTAL | $1,644,616 | $1,598,542 | $N/A | $N/A | $141,978 |
| Non-Current Assets | |||||
| PPE Net | 216,690 | 202,043 | N/A | N/A | 105 |
| Investments And Advances | 16,270,610 | 0 | 0 | 0 | 4,021 |
| Intangibles | 2,875,539 | 2,375,054 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,912,371 | 102,044 | 0 | 0 | 1,211 |
| TOTAL | $22,275,210 | $2,679,141 | $N/A | $N/A | $5,337 |
| Total Assets | $23,919,820 | $4,277,683 | $N/A | $N/A | $147,315 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,677 | 31,841 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 310,109 | 253,585 | 0 | 0 | 310 |
| Accrued Expenses | 272,383 | 292,932 | N/A | N/A | 2,042 |
| TOTAL | $609,169 | $578,358 | $N/A | $N/A | $2,352 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,313,958 | 2,138,604 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 19,265,468 | 185,163 | 0 | 1 | 39,814 |
| TOTAL | $21,905,230 | $2,605,362 | $N/A | $N/A | $4,510 |
| Total Liabilities | $22,514,400 | $3,183,720 | $N/A | $N/A | $6,862 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,467 | 22,453 | 22,453 | 3,111 | 3,111 |
| Common Shares | 1,392 | 1,392 | N/A | N/A | 193 |
| Retained earnings | -44,661 | -232,329 | N/A | N/A | 17,987 |
| Other shareholders' equity | 581,631 | 461,724 | 0 | 0 | -10,425 |
| TOTAL | $1,405,423 | $1,093,963 | $N/A | $N/A | $140,453 |
| Total Liabilities And Equity | $23,919,823 | $4,277,683 | $0 | $0 | $147,315 |