Spectrum Brands Holdings Inc (SPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,700 | 745,700 | 445,400 | 753,900 | 2,930,200 |
| Marketable Securities | 149,100 | 500,000 | 950,000 | 1,103,300 | N/A |
| Receivables | 704,500 | 714,800 | 610,700 | 561,600 | 471,100 |
| Inventories | 439,900 | 454,300 | 457,000 | 462,800 | 527,900 |
| TOTAL | $1,493,000 | $2,460,700 | $2,515,700 | $2,925,900 | $3,980,400 |
| Non-Current Assets | |||||
| PPE Net | 266,500 | 269,500 | 271,200 | 275,100 | 274,700 |
| Intangibles | 1,848,700 | 1,860,600 | 1,916,400 | 1,914,800 | 1,937,500 |
| Other Non-Current Assets | 147,100 | 165,800 | 143,000 | 142,600 | 161,800 |
| TOTAL | $2,262,300 | $2,295,900 | $2,330,600 | $2,332,500 | $2,374,000 |
| Total Assets | $3,755,300 | $4,756,600 | $4,846,300 | $5,258,400 | $6,354,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,100 | 9,000 | 8,800 | 8,600 | 459,200 |
| Accounts payable and accrued liabilities | 369,400 | 375,500 | 382,700 | 396,600 | 460,600 |
| Accrued Expenses | 64,100 | 67,100 | 50,400 | 66,700 | 70,600 |
| Other current liabilities | 170,200 | 174,000 | 182,300 | 178,400 | 186,100 |
| TOTAL | $654,100 | $658,900 | $749,300 | $764,800 | $1,783,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 551,400 | 1,374,400 | 1,387,800 | 1,546,900 | 1,619,200 |
| Other Non-Current Liabilities | 289,500 | 276,400 | 233,700 | -1,781,200 | 252,300 |
| TOTAL | $1,016,100 | $1,840,200 | $1,795,300 | $1,975,300 | $2,011,500 |
| Total Liabilities | $1,670,200 | $2,499,100 | $2,544,600 | $2,740,100 | $3,794,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,031 | 29,151 | 30,272 | 35,308 | 35,674 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 2,152,600 | 2,158,800 | 2,110,600 | 2,096,000 | 2,094,300 |
| Other shareholders' equity | -238,100 | -230,900 | -232,000 | -249,000 | -237,600 |
| TOTAL | $2,085,100 | $2,257,500 | $2,301,700 | $2,518,300 | $2,559,900 |
| Total Liabilities And Equity | $3,755,300 | $4,756,600 | $4,846,300 | $5,258,400 | $6,354,400 |