Spectrum Brands Holdings Inc (SPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 270,100 | 266,200 | 320,300 | 348,800 | 465,200 |
| Receivables | 285,700 | 661,000 | 2,218,500 | 2,165,500 | 539,100 |
| Inventories | 496,300 | 843,700 | 836,300 | 779,700 | 740,600 |
| Other current assets | 28,929,200 | 0 | 0 | 0 | 0 |
| TOTAL | $30,036,100 | $1,770,900 | $3,375,100 | $3,294,000 | $1,744,900 |
| Non-Current Assets | |||||
| PPE Net | 503,900 | 675,900 | 661,700 | 569,100 | 543,400 |
| Intangibles | 3,889,100 | 5,074,700 | 4,786,300 | 4,792,400 | 4,850,900 |
| Other Non-Current Assets | 1,420,600 | 27,974,000 | 27,873,700 | 27,007,200 | 26,440,900 |
| TOTAL | $5,813,600 | $33,724,600 | $33,321,700 | $32,368,700 | $31,835,200 |
| Total Assets | $35,849,700 | $35,495,500 | $36,696,800 | $35,662,700 | $33,580,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 161,400 | N/A | 5,623,900 | 5,459,000 | 5,525,800 |
| Accounts payable and accrued liabilities | 373,100 | 0 | 849,000 | 900,400 | 983,200 |
| Accrued Expenses | 133,400 | 941,800 | N/A | N/A | N/A |
| Other current liabilities | 125,800 | N/A | 1,728,200 | 1,721,900 | N/A |
| TOTAL | $27,645,000 | $941,800 | $8,201,100 | $8,081,300 | $6,509,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,543,700 | 6,032,500 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 170,700 | 25,990,800 | 26,107,900 | 25,290,300 | 24,664,400 |
| TOTAL | $6,257,800 | $32,657,000 | $26,727,400 | $25,912,000 | $25,253,900 |
| Total Liabilities | $33,902,800 | $33,598,800 | $34,928,500 | $33,993,300 | $31,762,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,361 | 32,348 | 32,348 | 32,297 | 32,407 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -925,900 | -899,700 | -901,800 | -819,700 | -1,031,900 |
| Other shareholders' equity | 1,497,900 | 1,401,900 | 1,257,500 | 1,099,100 | 1,400,000 |
| TOTAL | $1,946,900 | $1,896,700 | $1,768,300 | $1,669,400 | $1,817,200 |
| Total Liabilities And Equity | $35,849,700 | $35,495,500 | $36,696,800 | $35,662,700 | $33,580,100 |