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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)
  06-2006 03-2006 12-2005 09-2005 06-2005
Assets
Current Assets
Cash & Cash Equivalents 88,326 100,363 N/A 38,191 47,665
Receivables 27,763 21,123 N/A 26,139 53,759
Inventories 58,920 49,063 N/A 50,285 82,451
Other current assets 0 0 0 74,706 2,178
TOTAL $179,722 $174,017 $N/A $193,148 $194,617
Non-Current Assets
PPE Net 101,430 97,298 N/A 92,823 139,382
Intangibles 0 0 0 0 5,007
Other Non-Current Assets 23,101 22,838 0 55,489 19,842
TOTAL $124,531 $120,136 $N/A $148,312 $164,231
Total Assets $304,253 $294,153 $N/A $341,460 $358,848
Liabilities
Current Liabilities
Short Term Debt 2,386 2,470 N/A 1,713 3,920
Accounts payable and accrued liabilities 1,450 3,128 0 2,199 18,370
Accrued Expenses 26,539 14,471 N/A 19,760 32,836
TOTAL $30,375 $20,069 $N/A $54,353 $55,126
Non-Current Liabilities
Long Term Debt 26,454 27,057 N/A 14,680 17,574
Other Non-Current Liabilities 75,419 74,641 0 103,307 103,258
TOTAL $101,873 $101,698 $N/A $117,987 $120,832
Total Liabilities $132,248 $121,767 $N/A $172,340 $175,958
Shareholders' Equity
Shares Outstanding, K 3,094 3,094 3,094 3,087 3,087
Common Shares 246 246 N/A 246 246
Retained earnings 45,254 45,613 N/A 42,232 55,383
Other shareholders' equity -4,424 -4,421 0 -1,715 -1,134
TOTAL $172,005 $172,386 $N/A $169,120 $182,890
Total Liabilities And Equity $304,253 $294,153 $0 $341,460 $358,848
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