Spectrum Brands Holdings Inc (SPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 445,400 | 753,900 | 2,930,200 | 327,800 | 228,000 |
| Marketable Securities | 950,000 | 1,103,300 | N/A | N/A | N/A |
| Receivables | 610,700 | 561,600 | 471,100 | 406,800 | 390,900 |
| Inventories | 457,000 | 462,800 | 527,900 | 585,600 | 702,300 |
| Other current assets | 0 | 0 | 0 | 1,799,600 | 1,811,100 |
| TOTAL | $2,515,700 | $2,925,900 | $3,980,400 | $3,171,300 | $3,180,600 |
| Non-Current Assets | |||||
| PPE Net | 271,200 | 275,100 | 274,700 | 268,700 | 264,200 |
| Intangibles | 1,916,400 | 1,914,800 | 1,937,500 | 2,109,200 | 2,175,800 |
| Other Non-Current Assets | 143,000 | 142,600 | 161,800 | 235,800 | 145,200 |
| TOTAL | $2,330,600 | $2,332,500 | $2,374,000 | $2,613,700 | $2,585,200 |
| Total Assets | $4,846,300 | $5,258,400 | $6,354,400 | $5,785,000 | $5,765,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,800 | 8,600 | 459,200 | 13,100 | 12,500 |
| Accounts payable and accrued liabilities | 382,700 | 396,600 | 460,600 | 495,900 | 365,200 |
| Accrued Expenses | 50,400 | 66,700 | 70,600 | 65,100 | 75,500 |
| Other current liabilities | 182,300 | 178,400 | 186,100 | 200,700 | 201,100 |
| TOTAL | $749,300 | $764,800 | $1,783,000 | $1,176,600 | $1,081,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,387,800 | 1,546,900 | 1,619,200 | 3,175,600 | 3,267,700 |
| Other Non-Current Liabilities | 233,700 | -1,781,200 | 252,300 | 168,600 | 114,300 |
| TOTAL | $1,795,300 | $1,975,300 | $2,011,500 | $3,419,300 | $3,445,100 |
| Total Liabilities | $2,544,600 | $2,740,100 | $3,794,500 | $4,595,900 | $4,526,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,272 | 35,308 | 35,674 | 41,004 | 41,004 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 2,110,600 | 2,096,000 | 2,094,300 | 252,600 | 323,900 |
| Other shareholders' equity | -232,000 | -249,000 | -237,600 | -266,200 | -282,500 |
| TOTAL | $2,301,700 | $2,518,300 | $2,559,900 | $1,189,100 | $1,239,400 |
| Total Liabilities And Equity | $4,846,300 | $5,258,400 | $6,354,400 | $5,785,000 | $5,765,800 |