Spectrum Brands Holdings Inc (SPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1993 | 06-1993 | 03-1993 | 12-1992 | 09-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,356 | 99,980 | 27,714 | 30,268 | 35,544 |
| Receivables | 28,321 | 24,180 | 22,007 | 24,957 | 14,633 |
| Inventories | 38,167 | 31,212 | 23,821 | 23,851 | 22,624 |
| Other current assets | 2,280 | 3,015 | 2,832 | 3,563 | 1,992 |
| TOTAL | $159,124 | $158,387 | $76,374 | $82,639 | $74,793 |
| Non-Current Assets | |||||
| PPE Net | 141,393 | 129,171 | 129,927 | 128,184 | 125,936 |
| Investments And Advances | 56,289 | 67,789 | 117,540 | 118,013 | 114,457 |
| Other Non-Current Assets | 29,467 | 22,188 | 15,697 | 15,765 | 17,321 |
| TOTAL | $227,149 | $219,148 | $263,164 | $261,962 | $257,714 |
| Total Assets | $345,117 | $339,385 | $304,104 | $312,705 | $304,339 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,714 | 383 | 19,765 | 0 | 19,652 |
| Accounts payable and accrued liabilities | 20,674 | 39,130 | 32,510 | 19,812 | 4,493 |
| Accrued Expenses | 15,876 | 0 | 0 | 34,679 | 20,064 |
| TOTAL | $40,047 | $40,796 | $53,808 | $54,817 | $44,512 |
| Non-Current Liabilities | |||||
| Long Term Debt | 139,646 | 117,054 | 111,109 | 116,053 | 120,298 |
| Other Non-Current Liabilities | 15,474 | 0 | 0 | 0 | 3,461 |
| TOTAL | $158,806 | $135,110 | $124,709 | $130,721 | $134,947 |
| Total Liabilities | $198,853 | $175,906 | $178,517 | $185,538 | $179,459 |
| Shareholders' Equity | |||||
| Common Shares | 36,176 | 36,088 | 32,294 | 32,269 | 31,697 |
| Retained earnings | 12,679 | 13,209 | 3,004 | 4,647 | 3,710 |
| Other shareholders' equity | 4,503 | 22,003 | 4,503 | 4,503 | 4,503 |
| TOTAL | $146,264 | $163,479 | $125,587 | $127,167 | $124,880 |
| Total Liabilities And Equity | $345,117 | $339,385 | $304,104 | $312,705 | $304,339 |