Spectrum Brands Holdings Inc (SPB)
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Fiscal Year End Date: 09/30
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 469,323 | N/A | N/A | 64,724 | 68,377 |
| Marketable Securities | 67,928 | N/A | N/A | 76,049 | 72,275 |
| Receivables | 413,702 | N/A | N/A | N/A | N/A |
| Inventories | 561,043 | N/A | N/A | N/A | N/A |
| TOTAL | $1,598,542 | $N/A | $N/A | $141,978 | $141,220 |
| Non-Current Assets | |||||
| PPE Net | 202,043 | N/A | N/A | 105 | 31 |
| Investments And Advances | 0 | 0 | 0 | 4,021 | 8,045 |
| Intangibles | 2,375,054 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 102,044 | 0 | 0 | 1,211 | 1,080 |
| TOTAL | $2,679,141 | $N/A | $N/A | $5,337 | $9,156 |
| Total Assets | $4,277,683 | $N/A | $N/A | $147,315 | $150,376 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,841 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 253,585 | 0 | 0 | 310 | 567 |
| Accrued Expenses | 292,932 | N/A | N/A | 2,042 | 1,911 |
| TOTAL | $578,358 | $N/A | $N/A | $2,352 | $2,478 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,138,604 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 185,163 | 0 | 1 | 39,814 | 4,547 |
| TOTAL | $2,605,362 | $N/A | $N/A | $4,510 | $4,547 |
| Total Liabilities | $3,183,720 | $N/A | $N/A | $6,862 | $7,025 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,453 | 22,453 | 3,111 | 3,111 | 3,111 |
| Common Shares | 1,392 | N/A | N/A | 193 | 193 |
| Retained earnings | -232,329 | N/A | N/A | 17,987 | 21,146 |
| Other shareholders' equity | 461,724 | 0 | 0 | -10,425 | -10,653 |
| TOTAL | $1,093,963 | $N/A | $N/A | $140,453 | $143,351 |
| Total Liabilities And Equity | $4,277,683 | $0 | $0 | $147,315 | $150,376 |