Spectrum Brands Holdings Inc (SPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,000 | 179,900 | 368,900 | 157,700 | 745,700 |
| Marketable Securities | N/A | N/A | N/A | 149,100 | 500,000 |
| Receivables | 655,500 | 680,100 | 706,100 | 704,500 | 714,800 |
| Inventories | 542,600 | 507,400 | 462,100 | 439,900 | 454,300 |
| TOTAL | $1,342,800 | $1,406,700 | $1,578,600 | $1,493,000 | $2,460,700 |
| Non-Current Assets | |||||
| PPE Net | 253,200 | 255,800 | 266,600 | 266,500 | 269,500 |
| Intangibles | 1,805,900 | 1,819,400 | 1,855,300 | 1,848,700 | 1,860,600 |
| Other Non-Current Assets | 135,100 | 132,700 | 141,800 | 147,100 | 165,800 |
| TOTAL | $2,194,200 | $2,207,900 | $2,263,700 | $2,262,300 | $2,295,900 |
| Total Assets | $3,537,000 | $3,614,600 | $3,842,300 | $3,755,300 | $4,756,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,500 | 9,200 | 9,400 | 9,100 | 9,000 |
| Accounts payable and accrued liabilities | 363,700 | 361,600 | 397,300 | 369,400 | 375,500 |
| Accrued Expenses | 42,000 | 34,700 | 83,500 | 64,100 | 67,100 |
| Other current liabilities | 140,300 | 156,400 | 140,600 | 170,200 | 174,000 |
| TOTAL | $573,100 | $587,200 | $687,100 | $654,100 | $658,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 632,000 | 549,600 | 551,400 | 551,400 | 1,374,400 |
| Other Non-Current Liabilities | 277,100 | 281,800 | 265,600 | 289,500 | 276,400 |
| TOTAL | $1,078,600 | $998,800 | $1,013,500 | $1,016,100 | $1,840,200 |
| Total Liabilities | $1,651,700 | $1,586,000 | $1,700,600 | $1,670,200 | $2,499,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,004 | 26,314 | 28,052 | 28,031 | 29,151 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 2,167,300 | 2,178,900 | 2,169,000 | 2,152,600 | 2,158,800 |
| Other shareholders' equity | -228,200 | -253,300 | -202,900 | -238,100 | -230,900 |
| TOTAL | $1,885,300 | $2,028,600 | $2,141,700 | $2,085,100 | $2,257,500 |
| Total Liabilities And Equity | $3,537,000 | $3,614,600 | $3,842,300 | $3,755,300 | $4,756,600 |