Spectrum Brands Holdings Inc (SPB)
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Fiscal Year End Date: 09/30
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 487,500 | 465,600 | 576,400 | 661,200 | 1,293,200 |
| Marketable Securities | 50,700 | 139,300 | 155,600 | N/A | N/A |
| Receivables | 2,319,300 | 2,341,700 | 2,300,900 | 2,324,000 | 754,700 |
| Inventories | 842,300 | 924,400 | 867,700 | 780,800 | 903,700 |
| Other current assets | 0 | 0 | 0 | 343,100 | 0 |
| TOTAL | $3,699,800 | $3,871,000 | $3,900,600 | $4,109,100 | $2,951,600 |
| Non-Current Assets | |||||
| PPE Net | 639,100 | 664,700 | 664,300 | 509,500 | 855,800 |
| Investments And Advances | 0 | 0 | 0 | 0 | 19,497,900 |
| Intangibles | 4,879,300 | 4,926,500 | 4,923,400 | 4,967,700 | 5,884,700 |
| Other Non-Current Assets | 26,592,600 | 25,992,900 | 25,544,500 | 25,445,200 | 3,780,000 |
| TOTAL | $32,111,000 | $31,584,100 | $31,132,200 | $30,922,400 | $30,018,400 |
| Total Assets | $35,810,800 | $35,455,100 | $35,032,800 | $35,031,500 | $32,970,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,944,500 | 6,232,000 | 6,285,400 | 5,984,600 | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 854,100 | 1,062,000 | 0 |
| Accrued Expenses | 902,400 | 847,500 | N/A | N/A | 927,200 |
| Other current liabilities | 1,752,100 | 1,824,800 | 1,827,100 | 1,856,000 | N/A |
| TOTAL | $8,599,000 | $8,904,300 | $8,966,600 | $9,301,200 | $927,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 6,832,700 |
| Other Non-Current Liabilities | 24,668,000 | 24,106,700 | 23,747,300 | 23,551,700 | 22,692,400 |
| TOTAL | $25,523,200 | $25,042,900 | $24,693,200 | $24,142,200 | $30,171,000 |
| Total Liabilities | $34,122,200 | $33,947,200 | $33,659,800 | $33,443,400 | $31,098,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,386 | 32,372 | 32,356 | 32,485 | 32,479 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -1,024,600 | -901,800 | -867,000 | -833,100 | -690,000 |
| Other shareholders' equity | 1,264,100 | 970,000 | 807,700 | 960,700 | 1,096,300 |
| TOTAL | $1,688,600 | $1,507,900 | $1,373,000 | $1,588,100 | $1,871,800 |
| Total Liabilities And Equity | $35,810,800 | $35,455,100 | $35,032,800 | $35,031,500 | $32,970,000 |