Spectrum Brands Holdings Inc (SPB)
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Fiscal Year End Date: 09/30
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,573 | 59,246 | N/A | 35,541 | 63,929 |
| Marketable Securities | 67,029 | 34,752 | N/A | 53,511 | 20,077 |
| Receivables | 13,772 | 23,450 | N/A | 18,454 | 8,779 |
| Inventories | 39,560 | 32,757 | N/A | 37,008 | 36,482 |
| TOTAL | $163,054 | $151,441 | $N/A | $146,709 | $131,113 |
| Non-Current Assets | |||||
| PPE Net | 82,464 | 82,787 | N/A | 83,497 | 85,230 |
| Investments And Advances | 9,120 | 8,946 | 0 | 0 | 5,380 |
| Other Non-Current Assets | 28,069 | 29,031 | 0 | 45,191 | 34,043 |
| TOTAL | $119,653 | $120,764 | $N/A | $128,688 | $124,653 |
| Total Assets | $282,707 | $272,205 | $N/A | $275,397 | $255,766 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,231 | 1,254 | N/A | 1,236 | 1,267 |
| Accounts payable and accrued liabilities | 3,444 | 1,778 | 0 | 2,660 | 2,097 |
| Accrued Expenses | 27,035 | 20,449 | N/A | 26,380 | 22,895 |
| TOTAL | $31,710 | $23,481 | $N/A | $30,276 | $26,259 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,884 | 15,199 | N/A | 13,972 | 14,254 |
| Other Non-Current Liabilities | 63,363 | 62,237 | 0 | 58,223 | 56,654 |
| TOTAL | $78,247 | $77,436 | $N/A | $72,195 | $70,908 |
| Total Liabilities | $109,957 | $100,917 | $N/A | $102,471 | $97,167 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,085 | 3,085 | 3,085 | 3,085 | 3,085 |
| Common Shares | 31 | 31 | N/A | 31 | 31 |
| Retained earnings | 46,185 | 44,967 | N/A | 42,862 | 28,550 |
| Other shareholders' equity | -3,496 | -3,591 | 0 | 233 | 233 |
| TOTAL | $172,750 | $171,288 | $N/A | $172,926 | $158,599 |
| Total Liabilities And Equity | $282,707 | $272,205 | $0 | $275,397 | $255,766 |