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Spectrum Brands Holdings Inc (SPB)

Spectrum Brands Holdings Inc (SPB)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  03-1991 12-1990 09-1990 06-1990 03-1990
Assets
Current Assets
Cash & Cash Equivalents 55,056 107,162 15,267 16,867 15,862
Receivables 12,194 17,083 31,429 27,306 26,682
Inventories 22,092 26,545 28,828 35,763 34,023
Other current assets 2,469 4,810 302,213 5,917 2,008
TOTAL $91,811 $155,600 $377,737 $85,853 $78,575
Non-Current Assets
PPE Net 107,157 107,486 520,631 1,056,077 1,054,459
Investments And Advances 105,952 105,018 97,112 100,101 99,836
Other Non-Current Assets 15,937 17,633 20,062 19,897 21,424
TOTAL $229,046 $230,137 $637,805 $1,176,075 $1,175,719
Total Assets $312,992 $381,251 $615,380 $644,380 $648,219
Liabilities
Current Liabilities
Short Term Debt 1,037 1,008 639,544 657,944 638,742
Accounts payable and accrued liabilities 22,433 24,588 9,886 23,008 23,772
Accrued Expenses 0 0 57,121 23,438 21,763
Other current liabilities 3,500 81,269 53,269 0 0
TOTAL $27,984 $108,437 $767,410 $705,616 $685,136
Non-Current Liabilities
Long Term Debt 150,067 150,364 9,759 37,234 40,198
Other Non-Current Liabilities 0 0 4,802 0 0
TOTAL $165,719 $161,925 $22,527 $50,210 $54,427
Total Liabilities $193,703 $270,362 $789,937 $755,826 $739,563
Shareholders' Equity
Common Shares 31,699 31,610 8,124 -111,446 -91,344
Retained earnings -1,881 -1,639 -296,850 0 0
Other shareholders' equity 4,503 4,503 4,741 0 0
TOTAL $119,289 $110,889 $-174,557 $-111,446 $-91,344
Total Liabilities And Equity $312,992 $381,251 $615,380 $644,380 $648,219
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