Spectrum Brands Holdings Inc (SPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 552,500 | 814,600 | 758,800 | 1,647,600 | 270,100 |
| Receivables | 368,800 | 422,300 | 399,800 | 361,400 | 285,700 |
| Inventories | 583,600 | 546,700 | 610,500 | 580,700 | 496,300 |
| Other current assets | 2,402,600 | 1,913,100 | 1,976,000 | 1,990,600 | 28,929,200 |
| TOTAL | $3,970,700 | $3,765,800 | $3,805,300 | $4,636,900 | $30,036,100 |
| Non-Current Assets | |||||
| PPE Net | 500,000 | 494,800 | 504,500 | 506,700 | 503,900 |
| Intangibles | 3,096,500 | 3,834,200 | 3,869,700 | 3,875,000 | 3,889,100 |
| Other Non-Current Assets | 231,800 | 418,000 | 60,800 | 61,400 | 1,420,600 |
| TOTAL | $3,828,300 | $4,747,000 | $4,435,000 | $4,443,100 | $5,813,600 |
| Total Assets | $7,799,000 | $8,512,800 | $8,240,300 | $9,080,000 | $35,849,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,900 | 70,800 | 70,300 | 934,500 | 161,400 |
| Accounts payable and accrued liabilities | 584,700 | 348,300 | 360,700 | 321,300 | 373,100 |
| Accrued Expenses | 120,100 | 125,300 | 103,900 | 136,000 | 133,400 |
| Other current liabilities | 159,400 | 130,600 | 129,000 | 120,600 | 125,800 |
| TOTAL | $1,428,700 | $1,200,300 | $1,222,500 | $2,120,600 | $27,645,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,624,300 | 5,189,400 | 5,248,400 | 4,888,400 | 5,543,700 |
| Other Non-Current Liabilities | 121,700 | 92,000 | 134,400 | 73,800 | 170,700 |
| TOTAL | $4,780,700 | $5,622,700 | $5,674,100 | $5,331,800 | $6,257,800 |
| Total Liabilities | $6,209,400 | $6,823,000 | $6,896,600 | $7,452,400 | $33,902,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,425 | 53,409 | 32,761 | 32,557 | 32,361 |
| Common Shares | 500 | 2,100 | 2,100 | 2,000 | 2,000 |
| Retained earnings | -180,100 | -78,300 | -455,600 | -418,500 | -925,900 |
| Other shareholders' equity | -227,500 | 495,600 | 526,800 | 680,400 | 1,497,900 |
| TOTAL | $1,589,600 | $1,689,800 | $1,343,700 | $1,627,600 | $1,946,900 |
| Total Liabilities And Equity | $7,799,000 | $8,512,800 | $8,240,300 | $9,080,000 | $35,849,700 |