Spectrum Brands Holdings Inc (SPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 266,200 | 320,300 | 348,800 | 465,200 | 487,500 |
| Marketable Securities | N/A | N/A | N/A | N/A | 50,700 |
| Receivables | 661,000 | 2,218,500 | 2,165,500 | 539,100 | 2,319,300 |
| Inventories | 843,700 | 836,300 | 779,700 | 740,600 | 842,300 |
| TOTAL | $1,770,900 | $3,375,100 | $3,294,000 | $1,744,900 | $3,699,800 |
| Non-Current Assets | |||||
| PPE Net | 675,900 | 661,700 | 569,100 | 543,400 | 639,100 |
| Intangibles | 5,074,700 | 4,786,300 | 4,792,400 | 4,850,900 | 4,879,300 |
| Other Non-Current Assets | 27,974,000 | 27,873,700 | 27,007,200 | 26,440,900 | 26,592,600 |
| TOTAL | $33,724,600 | $33,321,700 | $32,368,700 | $31,835,200 | $32,111,000 |
| Total Assets | $35,495,500 | $36,696,800 | $35,662,700 | $33,580,100 | $35,810,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 5,623,900 | 5,459,000 | 5,525,800 | 5,944,500 |
| Accounts payable and accrued liabilities | 0 | 849,000 | 900,400 | 983,200 | 0 |
| Accrued Expenses | 941,800 | N/A | N/A | N/A | 902,400 |
| Other current liabilities | N/A | 1,728,200 | 1,721,900 | N/A | 1,752,100 |
| TOTAL | $941,800 | $8,201,100 | $8,081,300 | $6,509,000 | $8,599,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,032,500 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 25,990,800 | 26,107,900 | 25,290,300 | 24,664,400 | 24,668,000 |
| TOTAL | $32,657,000 | $26,727,400 | $25,912,000 | $25,253,900 | $25,523,200 |
| Total Liabilities | $33,598,800 | $34,928,500 | $33,993,300 | $31,762,900 | $34,122,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,348 | 32,348 | 32,297 | 32,407 | 32,386 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -899,700 | -901,800 | -819,700 | -1,031,900 | -1,024,600 |
| Other shareholders' equity | 1,401,900 | 1,257,500 | 1,099,100 | 1,400,000 | 1,264,100 |
| TOTAL | $1,896,700 | $1,768,300 | $1,669,400 | $1,817,200 | $1,688,600 |
| Total Liabilities And Equity | $35,495,500 | $36,696,800 | $35,662,700 | $33,580,100 | $35,810,800 |