Spectrum Brands Holdings Inc (SPB)
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Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 465,600 | 576,400 | 661,200 | 1,293,200 | 1,279,600 |
| Marketable Securities | 139,300 | 155,600 | N/A | N/A | N/A |
| Receivables | 2,341,700 | 2,300,900 | 2,324,000 | 754,700 | 670,000 |
| Inventories | 924,400 | 867,700 | 780,800 | 903,700 | 819,000 |
| Other current assets | 0 | 0 | 343,100 | 0 | 0 |
| TOTAL | $3,871,000 | $3,900,600 | $4,109,100 | $2,951,600 | $2,768,600 |
| Non-Current Assets | |||||
| PPE Net | 664,700 | 664,300 | 509,500 | 855,800 | 943,900 |
| Investments And Advances | 0 | 0 | 0 | 19,497,900 | 19,752,600 |
| Intangibles | 4,926,500 | 4,923,400 | 4,967,700 | 5,884,700 | 4,310,300 |
| Other Non-Current Assets | 25,992,900 | 25,544,500 | 25,445,200 | 3,780,000 | 3,679,600 |
| TOTAL | $31,584,100 | $31,132,200 | $30,922,400 | $30,018,400 | $28,686,400 |
| Total Assets | $35,455,100 | $35,032,800 | $35,031,500 | $32,970,000 | $31,455,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,232,000 | 6,285,400 | 5,984,600 | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 854,100 | 1,062,000 | 0 | 0 |
| Accrued Expenses | 847,500 | N/A | N/A | 927,200 | 871,300 |
| Other current liabilities | 1,824,800 | 1,827,100 | 1,856,000 | N/A | N/A |
| TOTAL | $8,904,300 | $8,966,600 | $9,301,200 | $927,200 | $871,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 6,832,700 | 5,623,700 |
| Other Non-Current Liabilities | 24,106,700 | 23,747,300 | 23,551,700 | 22,692,400 | 22,580,700 |
| TOTAL | $25,042,900 | $24,693,200 | $24,142,200 | $30,171,000 | $28,719,600 |
| Total Liabilities | $33,947,200 | $33,659,800 | $33,443,400 | $31,098,200 | $29,590,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,372 | 32,356 | 32,485 | 32,479 | 32,446 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -901,800 | -867,000 | -833,100 | -690,000 | -614,400 |
| Other shareholders' equity | 970,000 | 807,700 | 960,700 | 1,096,300 | 1,047,000 |
| TOTAL | $1,507,900 | $1,373,000 | $1,588,100 | $1,871,800 | $1,864,100 |
| Total Liabilities And Equity | $35,455,100 | $35,032,800 | $35,031,500 | $32,970,000 | $31,455,000 |