Spectrum Brands Holdings Inc (SPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 327,800 | 228,000 | 243,700 | 247,600 | 193,700 |
| Receivables | 406,800 | 390,900 | 343,100 | 386,500 | 474,800 |
| Inventories | 585,600 | 702,300 | 780,600 | 817,300 | 800,600 |
| Other current assets | 1,799,600 | 1,811,100 | 1,816,700 | 1,899,800 | 1,919,800 |
| TOTAL | $3,171,300 | $3,180,600 | $3,235,300 | $3,398,100 | $3,443,800 |
| Non-Current Assets | |||||
| PPE Net | 268,700 | 264,200 | 263,800 | 260,900 | 256,400 |
| Intangibles | 2,109,200 | 2,175,800 | 2,155,300 | 2,191,900 | 2,230,700 |
| Other Non-Current Assets | 235,800 | 145,200 | 121,200 | 161,200 | 155,000 |
| TOTAL | $2,613,700 | $2,585,200 | $2,540,300 | $2,614,000 | $2,642,100 |
| Total Assets | $5,785,000 | $5,765,800 | $5,775,600 | $6,012,100 | $6,085,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,100 | 12,500 | 12,300 | 12,100 | 12,100 |
| Accounts payable and accrued liabilities | 495,900 | 365,200 | 453,100 | 506,500 | 522,200 |
| Accrued Expenses | 65,100 | 75,500 | 56,000 | 64,400 | 59,100 |
| Other current liabilities | 200,700 | 201,100 | 187,500 | 234,300 | 235,000 |
| TOTAL | $1,176,600 | $1,081,300 | $1,188,100 | $1,277,600 | $1,304,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,175,600 | 3,267,700 | 3,144,500 | 3,209,600 | 3,236,300 |
| Other Non-Current Liabilities | 168,600 | 114,300 | 113,000 | 139,900 | 142,100 |
| TOTAL | $3,419,300 | $3,445,100 | $3,318,400 | $3,422,300 | $3,453,200 |
| Total Liabilities | $4,595,900 | $4,526,400 | $4,506,500 | $4,699,900 | $4,757,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,004 | 41,004 | 40,787 | 40,776 | 40,776 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 252,600 | 323,900 | 362,100 | 364,400 | 348,700 |
| Other shareholders' equity | -266,200 | -282,500 | -297,000 | -256,100 | -224,800 |
| TOTAL | $1,189,100 | $1,239,400 | $1,269,100 | $1,312,200 | $1,328,600 |
| Total Liabilities And Equity | $5,785,000 | $5,765,800 | $5,775,600 | $6,012,100 | $6,085,900 |