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Spectrum Brands Holdings Inc (SPB)

Spectrum Brands Holdings Inc (SPB)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  12-1999 09-1999 06-1999 03-1999 12-1998
Assets
Current Assets
Cash & Cash Equivalents N/A 115,550 136,930 150,300 154,700
Receivables N/A 17,320 7,540 8,190 9,810
Inventories N/A 63,590 59,270 42,130 43,350
Other current assets 0 2,060 6,610 7,090 3,470
TOTAL $N/A $198,520 $210,350 $207,710 $211,330
Non-Current Assets
PPE Net N/A N/A N/A 134,630 N/A
Investments And Advances 0 0 0 19,000 20,590
Other Non-Current Assets 0 21,650 18,880 0 0
TOTAL $N/A $21,650 $18,880 $153,630 $20,590
Total Assets $N/A $312,880 $321,960 $316,670 $318,240
Liabilities
Current Liabilities
Short Term Debt N/A 740 860 870 1,030
Accounts payable and accrued liabilities 0 4,330 4,530 1,090 2,590
Accrued Expenses N/A 25,200 17,670 13,580 13,550
TOTAL $N/A $30,290 $23,070 $15,550 $17,180
Non-Current Liabilities
Long Term Debt N/A 10,660 10,830 11,020 11,200
Other Non-Current Liabilities 0 66,230 74,590 75,600 74,750
TOTAL $N/A $76,890 $85,420 $86,620 $85,950
Total Liabilities $N/A $107,190 $108,490 $102,190 $103,140
Shareholders' Equity
Common Shares N/A 300 300 7,660 7,660
Retained earnings N/A 0 0 0 85,790
Other shareholders' equity 0 76,610 84,410 85,520 340
TOTAL $N/A $205,690 $213,460 $214,480 $215,090
Total Liabilities And Equity $0 $312,880 $321,950 $316,670 $318,230
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