Spectrum Brands Holdings Inc (SPB)
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Fiscal Year End Date: 09/30
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,409 | N/A | 72,181 | 72,349 | 56,233 |
| Marketable Securities | N/A | N/A | N/A | 508 | 29,427 |
| Receivables | 51,216 | N/A | 56,396 | 56,655 | 59,658 |
| Inventories | 69,335 | N/A | 71,521 | 65,201 | 56,157 |
| Other current assets | 4,706 | 0 | 0 | 0 | 0 |
| TOTAL | $197,284 | $N/A | $207,365 | $201,860 | $207,061 |
| Non-Current Assets | |||||
| PPE Net | 137,223 | N/A | 133,714 | 129,770 | 124,763 |
| Intangibles | 5,584 | 0 | 6,562 | 7,054 | 7,573 |
| Other Non-Current Assets | 20,302 | 0 | 23,174 | 25,523 | 23,461 |
| TOTAL | $163,109 | $N/A | $163,450 | $162,347 | $155,797 |
| Total Assets | $360,393 | $N/A | $370,815 | $364,207 | $362,858 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,430 | N/A | 5,426 | 5,196 | 5,352 |
| Accounts payable and accrued liabilities | 17,226 | 0 | 19,540 | 15,599 | 25,191 |
| Accrued Expenses | 30,781 | N/A | 36,646 | 34,351 | 28,385 |
| TOTAL | $52,437 | $N/A | $61,612 | $55,146 | $58,928 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,964 | N/A | 26,785 | 31,263 | 31,669 |
| Other Non-Current Liabilities | 101,360 | 0 | 99,382 | 95,913 | 91,149 |
| TOTAL | $123,324 | $N/A | $126,167 | $127,176 | $122,818 |
| Total Liabilities | $175,761 | $N/A | $187,779 | $182,322 | $181,746 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,086 | 3,086 | 3,086 | 3,086 | 3,086 |
| Common Shares | 246 | N/A | 31 | 31 | 31 |
| Retained earnings | 54,919 | N/A | 54,526 | 53,743 | 52,906 |
| Other shareholders' equity | 1,150 | 0 | -309 | -786 | -788 |
| TOTAL | $184,632 | $N/A | $183,036 | $181,885 | $181,112 |
| Total Liabilities And Equity | $360,393 | $0 | $370,815 | $364,207 | $362,858 |