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Spectrum Brands Holdings Inc (SPB)

Spectrum Brands Holdings Inc (SPB)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  03-2001 12-2000 09-2000 06-2000 03-2000
Assets
Current Assets
Cash & Cash Equivalents 69,807 N/A 58,260 82,260 108,680
Marketable Securities 13,500 N/A 20,310 13,700 11,090
Receivables 8,683 N/A 11,500 13,400 19,250
Inventories 27,659 N/A 49,490 47,240 40,080
Other current assets 0 -2,150 1,810 2,310 1,640
TOTAL $121,152 $N/A $141,370 $158,910 $180,740
Non-Current Assets
PPE Net 87,391 89,374 N/A N/A N/A
Investments And Advances 7,931 0 26,660 20,820 0
Other Non-Current Assets 33,916 -89,374 26,810 22,360 20,370
TOTAL $129,238 $N/A $53,470 $43,180 $20,370
Total Assets $250,390 $N/A $287,560 $295,100 $294,210
Liabilities
Current Liabilities
Short Term Debt 1,249 N/A 1,200 1,180 1,160
Accounts payable and accrued liabilities 1,262 0 3,750 2,400 2,300
Accrued Expenses 17,368 N/A 23,310 16,920 11,620
TOTAL $19,879 $N/A $28,270 $20,510 $15,090
Non-Current Liabilities
Long Term Debt 14,506 N/A 15,140 15,450 15,750
Other Non-Current Liabilities 56,742 0 58,900 65,160 65,700
TOTAL $71,248 $N/A $74,040 $80,610 $81,450
Total Liabilities $91,127 $N/A $102,320 $101,130 $96,560
Shareholders' Equity
Shares Outstanding, K 3,085 N/A N/A N/A N/A
Common Shares 31 N/A 290 300 300
Retained earnings 38,191 39,389 0 0 0
Other shareholders' equity -8,728 -39,389 50,670 56,520 52,720
TOTAL $159,263 $N/A $185,240 $193,960 $197,650
Total Liabilities And Equity $250,390 $0 $287,560 $295,090 $294,210
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