Spectrum Brands Holdings Inc (SPB)
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Fiscal Year End Date: 09/30
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,288 | 15,165 | 11,736 | 28,149 | 22,040 |
| Receivables | 30,128 | 27,591 | 38,836 | 32,887 | 33,809 |
| Inventories | 21,594 | 18,043 | 57,037 | 49,835 | 53,337 |
| Other current assets | 57,722 | 57,049 | 2,928 | 3,170 | 2,842 |
| TOTAL | $115,732 | $117,848 | $110,537 | $114,041 | $112,028 |
| Non-Current Assets | |||||
| PPE Net | 157,934 | 157,335 | 209,388 | 201,300 | 193,891 |
| Investments And Advances | 0 | 16,396 | 7,893 | 7,893 | 12,293 |
| Other Non-Current Assets | 25,598 | 37,547 | 57,393 | 50,091 | 52,245 |
| TOTAL | $183,532 | $211,278 | $274,674 | $259,284 | $258,429 |
| Total Assets | $252,224 | $258,874 | $314,098 | $325,184 | $325,938 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,478 | 2,997 | 3,912 | 2,920 |
| Accounts payable and accrued liabilities | 25,116 | 13,384 | 40,111 | 36,282 | 35,582 |
| Accrued Expenses | N/A | 12,898 | 0 | 0 | 0 |
| TOTAL | $27,597 | $29,736 | $44,708 | $42,335 | $44,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,239 | 59,860 | 70,323 | 70,841 | 71,537 |
| Other Non-Current Liabilities | 0 | 14,736 | 15,559 | 15,528 | 15,526 |
| TOTAL | $59,239 | $74,596 | $85,882 | $86,369 | $87,063 |
| Total Liabilities | $101,410 | $104,332 | $130,590 | $128,704 | $131,383 |
| Shareholders' Equity | |||||
| Common Shares | 7,931 | 7,930 | 7,920 | 7,915 | 39,576 |
| Retained earnings | N/A | 1,785 | 21,293 | 32,077 | 29,906 |
| Other shareholders' equity | 142,883 | 6,534 | 2,258 | 4,503 | 4,503 |
| TOTAL | $150,814 | $154,542 | $183,508 | $196,480 | $194,555 |
| Total Liabilities And Equity | $252,224 | $258,874 | $314,098 | $325,184 | $325,938 |