Spectrum Group International Inc (SPGZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,180 | 16,830 | 38,070 | N/A | 22,320 |
| Marketable Securities | 1,150 | 2,460 | 1,980 | N/A | 6,430 |
| Receivables | 123,540 | 100,210 | 80,180 | N/A | 49,020 |
| Inventories | 186,110 | 199,020 | 169,920 | N/A | 138,070 |
| Other current assets | 6,570 | 4,910 | 2,500 | 0 | 1,350 |
| TOTAL | $341,550 | $323,430 | $292,650 | $N/A | $217,190 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 19,320 | 21,150 | 17,120 | 0 | 17,250 |
| TOTAL | $19,320 | $21,150 | $17,120 | $N/A | $17,250 |
| Total Assets | $371,820 | $348,510 | $312,090 | $N/A | $236,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 140 | 0 | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 19,190 | 105,400 | 73,140 | 0 | 6,850 |
| Accrued Expenses | 16,950 | 15,800 | 10,080 | N/A | 17,040 |
| Other current liabilities | 76,070 | 13,090 | 11,050 | N/A | 66,870 |
| TOTAL | $249,730 | $236,080 | $208,720 | $N/A | $138,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,680 | 0 | 0 | N/A | 0 |
| Other Non-Current Liabilities | 0 | 300 | 300 | 0 | 0 |
| TOTAL | $18,460 | $8,840 | $8,750 | $N/A | $7,790 |
| Total Liabilities | $268,200 | $244,930 | $217,480 | $N/A | $146,590 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 3 | N/A |
| Common Shares | 320 | 320 | 320 | N/A | 310 |
| Retained earnings | -160,830 | -159,210 | -161,750 | N/A | -162,350 |
| Other shareholders' equity | 22,220 | 20,930 | 14,330 | 0 | 10,560 |
| TOTAL | $103,620 | $103,580 | $94,610 | $N/A | $90,130 |
| Total Liabilities And Equity | $371,820 | $348,510 | $312,090 | $0 | $236,720 |