Spectrum Brands Holdings Inc (SPB)
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Fiscal Year End Date: 09/30
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 785 | 133,544 | 377 | N/A | 90,072 |
| Marketable Securities | 145,337 | 18,999 | 150,938 | N/A | N/A |
| Receivables | 648 | 739 | 1,073 | N/A | 21,484 |
| Inventories | N/A | N/A | N/A | N/A | 59,734 |
| TOTAL | $146,898 | $153,482 | $152,661 | $N/A | $174,843 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 2 | N/A | 89,993 |
| Investments And Advances | 7,490 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10,271 | 10,571 | 10,794 | 0 | 34,088 |
| TOTAL | $17,761 | $10,571 | $10,796 | $N/A | $124,081 |
| Total Assets | $164,659 | $164,053 | $163,457 | $N/A | $298,924 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,426 |
| Accounts payable and accrued liabilities | 123 | 24 | 34 | 0 | 2,396 |
| Accrued Expenses | 1,226 | 1,367 | 1,322 | N/A | 28,242 |
| TOTAL | $1,349 | $1,391 | $1,356 | $N/A | $33,064 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 25,823 |
| Other Non-Current Liabilities | 2,177 | 2,167 | 2,220 | 0 | 73,934 |
| TOTAL | $2,177 | $2,167 | $2,220 | $N/A | $99,757 |
| Total Liabilities | $3,526 | $3,558 | $3,576 | $N/A | $132,821 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,109 | 3,109 | 3,094 | 3,094 | 3,094 |
| Common Shares | 247 | 247 | 246 | N/A | 246 |
| Retained earnings | 36,295 | 35,805 | 35,119 | N/A | 37,377 |
| Other shareholders' equity | -7,654 | -7,798 | -7,942 | 0 | -4,422 |
| TOTAL | $161,133 | $160,495 | $159,881 | $N/A | $166,103 |
| Total Liabilities And Equity | $164,659 | $164,053 | $163,457 | $0 | $298,924 |