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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)
  06-1997 03-1997 12-1996 09-1996 06-1996
Assets
Current Assets
Cash & Cash Equivalents 53,915 87,186 102,267 102,075 103,638
Receivables 9,305 7,915 8,345 9,992 8,295
Inventories 34,328 27,293 29,332 25,640 32,358
Other current assets 12,096 2,644 3,007 21,475 3,478
TOTAL $109,644 $125,038 $142,951 $159,182 $147,769
Non-Current Assets
PPE Net 79,513 84,161 80,171 74,958 76,661
Investments And Advances 0 21,193 20,748 0 18,837
Other Non-Current Assets 0 22,392 22,721 0 26,758
TOTAL $79,513 $127,746 $123,640 $74,958 $122,256
Total Assets $191,001 $214,406 $229,156 $246,195 $234,807
Liabilities
Current Liabilities
Short Term Debt N/A 595 16,188 N/A 22,602
Accounts payable and accrued liabilities 0 20,105 21,411 0 19,513
TOTAL $33,171 $20,700 $37,599 $33,158 $42,115
Non-Current Liabilities
Long Term Debt 9,761 19,782 19,929 34,179 18,283
Other Non-Current Liabilities 0 16,976 17,371 0 17,649
TOTAL $9,761 $36,758 $37,300 $34,179 $35,932
Total Liabilities $59,394 $57,458 $74,899 $86,630 $78,047
Shareholders' Equity
Common Shares 7,388 7,388 7,387 7,387 7,387
Retained earnings N/A 17,596 14,904 N/A 17,407
Other shareholders' equity 124,219 3 3 152,178 3
TOTAL $131,607 $156,948 $154,257 $159,565 $156,760
Total Liabilities And Equity $191,001 $214,406 $229,156 $246,195 $234,807
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