Spectrum Brands Holdings Inc (SPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 73,828 | 60,322 | 44,994 | N/A |
| Marketable Securities | N/A | 8,809 | 56,644 | 78,156 | N/A |
| Receivables | N/A | 59,720 | 17,620 | 9,772 | N/A |
| Inventories | N/A | 72,540 | 46,156 | 38,236 | N/A |
| TOTAL | $N/A | $219,230 | $184,870 | $175,015 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 134,660 | 83,314 | 82,018 | N/A |
| Investments And Advances | 0 | 0 | 0 | 4,004 | 0 |
| Other Non-Current Assets | 0 | 26,065 | 22,790 | 24,700 | 0 |
| TOTAL | $N/A | $160,725 | $106,104 | $110,722 | $N/A |
| Total Assets | $N/A | $379,955 | $290,974 | $285,737 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 8,884 | 1,312 | 1,292 | N/A |
| Accounts payable and accrued liabilities | 0 | 22,064 | 3,495 | 2,372 | 0 |
| Accrued Expenses | N/A | 34,614 | 21,446 | 21,941 | N/A |
| TOTAL | $N/A | $65,562 | $26,253 | $25,605 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 31,403 | 13,573 | 13,908 | N/A |
| Other Non-Current Liabilities | 0 | 106,183 | 72,356 | 70,085 | 0 |
| TOTAL | $N/A | $137,586 | $85,929 | $83,993 | $N/A |
| Total Liabilities | $N/A | $203,148 | $112,182 | $109,598 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,086 | 3,086 | 3,085 | 3,085 | 3,085 |
| Common Shares | N/A | 31 | 33 | 31 | N/A |
| Retained earnings | N/A | 51,015 | 53,330 | 50,966 | N/A |
| Other shareholders' equity | 0 | -5,048 | -5,022 | -5,030 | 0 |
| TOTAL | $N/A | $176,807 | $178,792 | $176,139 | $N/A |
| Total Liabilities And Equity | $0 | $379,955 | $290,974 | $285,737 | $0 |