Spectrum Brands Holdings Inc (SPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-1992 | 03-1992 | 12-1991 | 09-1991 | 06-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,584 | 39,538 | 40,321 | 43,808 | 49,640 |
| Receivables | 16,192 | 12,093 | 15,404 | 14,953 | 14,767 |
| Inventories | 28,782 | 23,320 | 25,393 | 27,993 | 24,792 |
| Other current assets | 2,785 | 3,442 | 3,257 | 2,086 | 3,870 |
| TOTAL | $76,343 | $78,393 | $84,375 | $88,840 | $93,069 |
| Non-Current Assets | |||||
| PPE Net | 125,088 | 122,592 | 117,116 | 114,796 | 108,881 |
| Investments And Advances | 113,299 | 112,297 | 114,398 | 112,538 | 107,336 |
| Other Non-Current Assets | 15,795 | 15,772 | 14,094 | 15,487 | 15,180 |
| TOTAL | $254,182 | $250,661 | $245,608 | $242,821 | $231,397 |
| Total Assets | $305,747 | $308,473 | $312,506 | $318,021 | $313,827 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,869 | 20,081 | 15,488 | 10,671 | 5,853 |
| Accounts payable and accrued liabilities | 19,783 | 19,648 | 21,856 | 6,415 | 24,951 |
| Accrued Expenses | 0 | 0 | 0 | 22,746 | 0 |
| Other current liabilities | 0 | 0 | 0 | 0 | 1,500 |
| TOTAL | $40,120 | $40,534 | $38,352 | $40,786 | $33,306 |
| Non-Current Liabilities | |||||
| Long Term Debt | 125,144 | 129,988 | 134,883 | 139,951 | 145,013 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 3,644 | 0 |
| TOTAL | $140,579 | $144,933 | $149,207 | $154,382 | $160,416 |
| Total Liabilities | $180,699 | $185,467 | $187,559 | $195,168 | $193,722 |
| Shareholders' Equity | |||||
| Common Shares | 31,698 | 31,698 | 31,698 | 31,698 | 31,699 |
| Retained earnings | 3,878 | 1,836 | 3,777 | 1,683 | -1,065 |
| Other shareholders' equity | 4,503 | 4,503 | 4,503 | 4,503 | 4,503 |
| TOTAL | $125,048 | $123,006 | $124,947 | $122,853 | $120,105 |
| Total Liabilities And Equity | $305,747 | $308,473 | $312,506 | $318,021 | $313,827 |