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Spectrum Brands Holdings Inc (SPB)

Spectrum Brands Holdings Inc (SPB)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  03-2010 12-2009 09-2009 06-2009 03-2009
Assets
Current Assets
Cash & Cash Equivalents 68,377 N/A 129,184 133,231 137,960
Marketable Securities 72,275 N/A 15,990 16,013 15,982
Receivables N/A N/A 67 198 84
TOTAL $141,220 $N/A $145,683 $149,573 $154,219
Non-Current Assets
PPE Net 31 N/A 38 42 N/A
Investments And Advances 8,045 0 8,027 3,973 0
Other Non-Current Assets 1,080 0 9,571 9,474 9,290
TOTAL $9,156 $N/A $17,636 $13,489 $9,290
Total Assets $150,376 $N/A $163,319 $163,062 $163,509
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 567 0 63 29 116
Accrued Expenses 1,911 N/A 1,503 1,082 1,075
TOTAL $2,478 $N/A $1,566 $1,111 $1,191
Non-Current Liabilities
Other Non-Current Liabilities 4,547 0 4,014 4,010 4,056
TOTAL $4,547 $N/A $4,013 $4,009 $4,056
Total Liabilities $7,025 $N/A $5,579 $5,120 $5,247
Shareholders' Equity
Shares Outstanding, K 3,111 3,111 3,111 3,110 3,109
Common Shares 193 N/A 247 247 247
Retained earnings 21,146 N/A 35,659 36,003 36,465
Other shareholders' equity -10,653 0 -10,416 -10,558 -10,700
TOTAL $143,351 $N/A $157,740 $157,942 $158,262
Total Liabilities And Equity $150,376 $0 $163,319 $163,062 $163,509
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