Spectrum Brands Holdings Inc (SPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-1989 | 09-1989 | 06-1989 | 03-1989 | 12-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,487 | 16,148 | 13,647 | 11,718 | 15,975 |
| Receivables | 32,115 | 30,252 | 30,871 | 28,040 | 36,996 |
| Inventories | 35,474 | 29,998 | 40,479 | 43,776 | 44,805 |
| Other current assets | 2,800 | 343,477 | 2,768 | 1,998 | 3,134 |
| TOTAL | $88,876 | $419,875 | $87,765 | $85,532 | $100,910 |
| Non-Current Assets | |||||
| PPE Net | 1,050,672 | 519,994 | 1,049,832 | 1,080,718 | 1,076,353 |
| Investments And Advances | 111,944 | 100,449 | 100,590 | 100,964 | 101,926 |
| Other Non-Current Assets | 10,492 | 23,703 | 23,174 | 38,947 | 37,641 |
| TOTAL | $1,173,108 | $644,146 | $1,173,596 | $1,220,629 | $1,215,920 |
| Total Assets | $668,105 | $679,913 | $686,041 | $710,246 | $732,036 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,416 | 8,936 | 11,630 | 12,485 | 108,365 |
| Accounts payable and accrued liabilities | 24,041 | 14,047 | 25,228 | 28,325 | 26,122 |
| Accrued Expenses | 0 | 18,487 | 0 | 0 | 0 |
| TOTAL | $144,325 | $188,689 | $38,541 | $42,615 | $136,051 |
| Non-Current Liabilities | |||||
| Long Term Debt | 584,114 | 539,554 | 679,150 | 668,651 | 578,023 |
| Other Non-Current Liabilities | 0 | 4,678 | 0 | 0 | 0 |
| TOTAL | $600,330 | $560,524 | $704,508 | $698,658 | $614,171 |
| Total Liabilities | $744,655 | $749,044 | $743,049 | $741,273 | $750,222 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 8,123 | -57,008 | -31,027 | -18,186 |
| Retained earnings | 0 | -191,202 | 0 | 0 | 0 |
| Other shareholders' equity | -76,550 | 4,524 | 0 | 0 | 0 |
| TOTAL | $-76,550 | $-69,131 | $-57,008 | $-31,027 | $-18,186 |
| Total Liabilities And Equity | $668,105 | $679,913 | $686,041 | $710,246 | $732,036 |