Spectrum Brands Holdings Inc (SPB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,140 | 159,250 | 33,150 | 32,384 | 59,930 |
| Receivables | 12,800 | 14,460 | 11,540 | 10,070 | 11,150 |
| Inventories | 40,780 | 43,490 | 33,700 | 35,787 | 38,440 |
| Other current assets | 1,880 | 2,450 | 2,470 | 2,846 | 2,420 |
| TOTAL | $217,600 | $219,650 | $80,860 | $81,087 | $111,940 |
| Non-Current Assets | |||||
| PPE Net | N/A | 118,850 | 109,210 | 105,652 | 76,870 |
| Investments And Advances | 11,910 | 14,570 | 18,690 | 17,936 | 19,030 |
| Other Non-Current Assets | 19,510 | 19,920 | 19,720 | 20,093 | 18,960 |
| TOTAL | $31,420 | $153,340 | $147,620 | $143,681 | $114,860 |
| Total Assets | $334,000 | $332,600 | $189,640 | $187,462 | $190,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,410 | 1,080 | 1,550 | 1,532 | 1,030 |
| Accounts payable and accrued liabilities | 2,900 | 40,760 | 15,280 | 17,592 | 1,900 |
| Accrued Expenses | 25,050 | 0 | 0 | 0 | 15,190 |
| Other current liabilities | 0 | 0 | 0 | 0 | 7,420 |
| TOTAL | $29,360 | $41,850 | $16,840 | $19,124 | $25,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,400 | 11,580 | 10,890 | 11,290 | 11,290 |
| Other Non-Current Liabilities | 77,670 | 71,430 | 10,650 | 10,660 | 10,690 |
| TOTAL | $89,070 | $83,010 | $21,540 | $21,950 | $21,980 |
| Total Liabilities | $118,450 | $124,880 | $38,390 | $41,074 | $47,540 |
| Shareholders' Equity | |||||
| Common Shares | 7,660 | 7,470 | 7,400 | 7,396 | 7,390 |
| Retained earnings | 90,230 | 91,150 | 34,630 | 29,765 | 26,780 |
| Other shareholders' equity | 340 | 350 | -170 | -171 | -170 |
| TOTAL | $215,540 | $207,720 | $151,250 | $146,388 | $143,400 |
| Total Liabilities And Equity | $333,990 | $332,600 | $189,640 | $187,462 | $190,940 |