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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)
  09-2003 06-2003 03-2003 12-2002 09-2002
Assets
Current Assets
Cash & Cash Equivalents 73,828 60,322 44,994 N/A 62,904
Marketable Securities 8,809 56,644 78,156 N/A 42,434
Receivables 59,720 17,620 9,772 N/A 14,425
Inventories 72,540 46,156 38,236 N/A 45,373
TOTAL $219,230 $184,870 $175,015 $N/A $166,794
Non-Current Assets
PPE Net 134,660 83,314 82,018 N/A 81,894
Investments And Advances 0 0 4,004 0 11,927
Other Non-Current Assets 26,065 22,790 24,700 0 26,333
TOTAL $160,725 $106,104 $110,722 $N/A $120,154
Total Assets $379,955 $290,974 $285,737 $N/A $286,948
Liabilities
Current Liabilities
Short Term Debt 8,884 1,312 1,292 N/A 1,250
Accounts payable and accrued liabilities 22,064 3,495 2,372 0 2,266
Accrued Expenses 34,614 21,446 21,941 N/A 29,029
TOTAL $65,562 $26,253 $25,605 $N/A $32,545
Non-Current Liabilities
Long Term Debt 31,403 13,573 13,908 N/A 14,565
Other Non-Current Liabilities 106,183 72,356 70,085 0 64,743
TOTAL $137,586 $85,929 $83,993 $N/A $79,308
Total Liabilities $203,148 $112,182 $109,598 $N/A $111,853
Shareholders' Equity
Shares Outstanding, K 3,086 3,085 3,085 3,085 3,085
Common Shares 31 33 31 N/A 31
Retained earnings 51,015 53,330 50,966 N/A 48,577
Other shareholders' equity -5,048 -5,022 -5,030 0 -3,554
TOTAL $176,807 $178,792 $176,139 $N/A $175,095
Total Liabilities And Equity $379,955 $290,974 $285,737 $0 $286,948
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