Spectrum Brands Holdings Inc (SPB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 72,181 | 72,349 | 56,233 | N/A |
| Marketable Securities | N/A | N/A | 508 | 29,427 | N/A |
| Receivables | N/A | 56,396 | 56,655 | 59,658 | N/A |
| Inventories | N/A | 71,521 | 65,201 | 56,157 | N/A |
| TOTAL | $N/A | $207,365 | $201,860 | $207,061 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 133,714 | 129,770 | 124,763 | N/A |
| Intangibles | 0 | 6,562 | 7,054 | 7,573 | 0 |
| Other Non-Current Assets | 0 | 23,174 | 25,523 | 23,461 | 0 |
| TOTAL | $N/A | $163,450 | $162,347 | $155,797 | $N/A |
| Total Assets | $N/A | $370,815 | $364,207 | $362,858 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 5,426 | 5,196 | 5,352 | N/A |
| Accounts payable and accrued liabilities | 0 | 19,540 | 15,599 | 25,191 | 0 |
| Accrued Expenses | N/A | 36,646 | 34,351 | 28,385 | N/A |
| TOTAL | $N/A | $61,612 | $55,146 | $58,928 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 26,785 | 31,263 | 31,669 | N/A |
| Other Non-Current Liabilities | 0 | 99,382 | 95,913 | 91,149 | 0 |
| TOTAL | $N/A | $126,167 | $127,176 | $122,818 | $N/A |
| Total Liabilities | $N/A | $187,779 | $182,322 | $181,746 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,086 | 3,086 | 3,086 | 3,086 | 3,086 |
| Common Shares | N/A | 31 | 31 | 31 | N/A |
| Retained earnings | N/A | 54,526 | 53,743 | 52,906 | N/A |
| Other shareholders' equity | 0 | -309 | -786 | -788 | 0 |
| TOTAL | $N/A | $183,036 | $181,885 | $181,112 | $N/A |
| Total Liabilities And Equity | $0 | $370,815 | $364,207 | $362,858 | $0 |