Spectrum Group International Inc (SPGZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2017 | 06-2013 | 06-2012 | 06-2011 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 25,300 | 24,180 | N/A |
| Marketable Securities | N/A | N/A | 0 | 1,150 | N/A |
| Receivables | N/A | N/A | 155,690 | 123,540 | N/A |
| Inventories | N/A | N/A | 158,430 | 186,110 | N/A |
| Other current assets | 0 | 0 | 16,390 | 6,570 | 0 |
| TOTAL | $N/A | $N/A | $355,810 | $341,550 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 12,220 | 10,930 | N/A |
| Other Non-Current Assets | 0 | 0 | 19,840 | 19,320 | 0 |
| TOTAL | $N/A | $N/A | $32,060 | $30,250 | $N/A |
| Total Assets | $N/A | $N/A | $387,890 | $371,820 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 150 | 140 | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 18,850 | 19,190 | 0 |
| Accrued Expenses | N/A | N/A | 11,960 | 16,950 | N/A |
| Other current liabilities | N/A | N/A | 110,000 | 76,070 | N/A |
| TOTAL | $N/A | $N/A | $267,260 | $249,730 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 6,570 | 6,680 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 160 | 0 | 0 |
| TOTAL | $N/A | $N/A | $14,740 | $18,460 | $N/A |
| Total Liabilities | $N/A | $N/A | $282,010 | $268,200 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 3 | N/A | N/A | N/A |
| Common Shares | N/A | N/A | 320 | 320 | N/A |
| Retained earnings | N/A | N/A | -156,770 | -160,830 | N/A |
| Other shareholders' equity | 0 | 0 | 19,910 | 22,220 | 0 |
| TOTAL | $N/A | $N/A | $105,870 | $103,620 | $N/A |
| Total Liabilities And Equity | $0 | $0 | $387,880 | $371,820 | $0 |