Spectrum Brands Holdings Inc (SPB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 243,700 | 247,600 | 193,700 | 204,900 | 187,900 |
| Receivables | 343,100 | 386,500 | 474,800 | 362,800 | 312,100 |
| Inventories | 780,600 | 817,300 | 800,600 | 648,400 | 562,800 |
| Other current assets | 1,816,700 | 1,899,800 | 1,919,800 | 1,842,600 | 1,810,000 |
| TOTAL | $3,235,300 | $3,398,100 | $3,443,800 | $3,121,300 | $2,913,600 |
| Non-Current Assets | |||||
| PPE Net | 263,800 | 260,900 | 256,400 | 260,400 | 260,200 |
| Intangibles | 2,155,300 | 2,191,900 | 2,230,700 | 2,056,000 | 2,071,300 |
| Other Non-Current Assets | 121,200 | 161,200 | 155,000 | 131,200 | 95,300 |
| TOTAL | $2,540,300 | $2,614,000 | $2,642,100 | $2,447,600 | $2,426,800 |
| Total Assets | $5,775,600 | $6,012,100 | $6,085,900 | $5,568,900 | $5,340,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,300 | 12,100 | 12,100 | 12,100 | 12,000 |
| Accounts payable and accrued liabilities | 453,100 | 506,500 | 522,200 | 347,500 | 388,600 |
| Accrued Expenses | 56,000 | 64,400 | 59,100 | 69,300 | 97,300 |
| Other current liabilities | 187,500 | 234,300 | 235,000 | 208,000 | 211,900 |
| TOTAL | $1,188,100 | $1,277,600 | $1,304,100 | $1,068,200 | $1,164,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,144,500 | 3,209,600 | 3,236,300 | 2,946,900 | 2,494,300 |
| Other Non-Current Liabilities | 113,000 | 139,900 | 142,100 | 135,200 | 143,400 |
| TOTAL | $3,318,400 | $3,422,300 | $3,453,200 | $3,152,800 | $2,697,300 |
| Total Liabilities | $4,506,500 | $4,699,900 | $4,757,300 | $4,221,000 | $3,861,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,787 | 40,776 | 40,776 | 40,776 | 41,190 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 362,100 | 364,400 | 348,700 | 350,400 | 359,900 |
| Other shareholders' equity | -297,000 | -256,100 | -224,800 | -223,500 | -228,200 |
| TOTAL | $1,269,100 | $1,312,200 | $1,328,600 | $1,347,900 | $1,479,000 |
| Total Liabilities And Equity | $5,775,600 | $6,012,100 | $6,085,900 | $5,568,900 | $5,340,400 |