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)
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 28,080 | 22,400 |
| Receivables | N/A | N/A | N/A | 100,290 | 124,170 |
| Inventories | N/A | N/A | N/A | 133,140 | 145,960 |
| Other current assets | 0 | 0 | 0 | 3,150 | 16,810 |
| TOTAL | $N/A | $N/A | $N/A | $264,660 | $309,340 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 0 | 0 | 0 | 17,020 | 18,110 |
| TOTAL | $N/A | $N/A | $N/A | $17,020 | $18,110 |
| Total Assets | $N/A | $N/A | $N/A | $294,960 | $340,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 360 | 490 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 12,430 | 14,680 |
| Accrued Expenses | N/A | N/A | N/A | 10,920 | 7,460 |
| Other current liabilities | N/A | N/A | N/A | 96,490 | 126,980 |
| TOTAL | $N/A | $N/A | $N/A | $198,770 | $246,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 6,130 | 6,170 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 690 | 630 |
| TOTAL | $N/A | $N/A | $N/A | $15,940 | $15,450 |
| Total Liabilities | $N/A | $N/A | $N/A | $214,720 | $261,870 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3 | 3 | 3 | 3 | 3 |
| Common Shares | N/A | N/A | N/A | 300 | 300 |
| Retained earnings | N/A | N/A | N/A | -138,910 | -139,660 |
| Other shareholders' equity | 0 | 0 | 0 | 8,610 | 8,290 |
| TOTAL | $N/A | $N/A | $N/A | $80,230 | $78,590 |
| Total Liabilities And Equity | $0 | $0 | $0 | $294,950 | $340,460 |