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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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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2008 06-2008 03-2008 12-2007 09-2007
Assets
Current Assets
Cash & Cash Equivalents 21 828 635 N/A 785
Marketable Securities 154,641 153,500 154,241 N/A 145,337
Receivables 931 1,561 909 N/A 648
TOTAL $155,700 $156,061 $156,022 $N/A $146,898
Non-Current Assets
Investments And Advances 0 0 0 0 7,490
Other Non-Current Assets 10,069 9,777 9,733 0 10,271
TOTAL $10,069 $9,777 $9,733 $N/A $17,761
Total Assets $165,769 $165,838 $165,755 $N/A $164,659
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 102 84 114 0 123
Accrued Expenses 1,027 1,043 1,076 N/A 1,226
TOTAL $1,129 $1,127 $1,190 $N/A $1,349
Non-Current Liabilities
Other Non-Current Liabilities 1,844 1,812 2,009 0 2,177
TOTAL $1,844 $1,811 $2,009 $N/A $2,177
Total Liabilities $2,973 $2,938 $3,199 $N/A $3,526
Shareholders' Equity
Shares Outstanding, K 3,109 3,109 3,109 3,109 3,109
Common Shares 247 247 247 N/A 247
Retained earnings 37,648 37,836 37,524 N/A 36,295
Other shareholders' equity -7,349 -7,433 -7,465 0 -7,654
TOTAL $162,796 $162,900 $162,556 $N/A $161,133
Total Liabilities And Equity $165,769 $165,838 $165,755 $0 $164,659
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