Spectrum Brands Holdings Inc (SPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,386 | 102,075 | 2,488 | 4,081 | 19,302 |
| Receivables | 5,360 | 9,992 | 17,550 | 31,228 | 20,650 |
| Inventories | 24,223 | 22,597 | 26,305 | 54,131 | 26,314 |
| Other current assets | 26,181 | 24,518 | 104,294 | 4,346 | 57,391 |
| TOTAL | $144,150 | $159,182 | $150,637 | $93,786 | $123,657 |
| Non-Current Assets | |||||
| PPE Net | 76,998 | 74,958 | 74,275 | 232,870 | 163,965 |
| Investments And Advances | 16,833 | 18,271 | 18,235 | 2,100 | 914 |
| Other Non-Current Assets | 28,057 | 29,594 | 31,281 | 29,786 | 40,175 |
| TOTAL | $121,888 | $122,823 | $123,791 | $264,756 | $205,054 |
| Total Assets | $229,459 | $246,195 | $239,391 | $269,586 | $253,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,098 | 8,357 | 16,148 | 8,437 | 15,187 |
| Accounts payable and accrued liabilities | 20,825 | 24,801 | 2,356 | 27,776 | 22,617 |
| Accrued Expenses | 0 | 0 | 18,597 | 0 | 0 |
| TOTAL | $36,923 | $33,158 | $37,101 | $45,122 | $37,804 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,406 | 34,179 | 37,468 | 61,948 | 51,346 |
| Other Non-Current Liabilities | 18,552 | 19,293 | 19,532 | 19,365 | 14,421 |
| TOTAL | $36,958 | $53,472 | $57,000 | $81,313 | $65,767 |
| Total Liabilities | $73,881 | $86,630 | $94,101 | $126,435 | $103,571 |
| Shareholders' Equity | |||||
| Common Shares | 7,387 | 7,387 | 7,387 | 7,376 | 7,939 |
| Retained earnings | 16,226 | 20,213 | 5,938 | 7,168 | 4,575 |
| Other shareholders' equity | 3 | 3 | 3 | -737 | 3 |
| TOTAL | $155,578 | $159,565 | $145,290 | $143,151 | $150,299 |
| Total Liabilities And Equity | $229,459 | $246,195 | $239,391 | $269,586 | $253,870 |