Spectrum Group International Inc (SPGZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
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Fiscal Year End Date: 06/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,410 | 36,880 | 54,250 | 29,770 | 31,780 |
| Receivables | 26,250 | 41,940 | 30,640 | 37,180 | 15,750 |
| Inventories | 94,500 | 93,690 | 41,830 | 51,360 | 46,860 |
| Other current assets | 31,680 | 4,950 | 5,780 | 2,920 | 23,490 |
| TOTAL | $188,840 | $177,460 | $132,500 | $121,230 | $117,880 |
| Non-Current Assets | |||||
| Investments And Advances | 100 | 80 | 110 | 120 | 290 |
| Other Non-Current Assets | 39,940 | 37,730 | 22,520 | 21,650 | 22,640 |
| TOTAL | $40,040 | $37,810 | $22,630 | $21,770 | $22,930 |
| Total Assets | $233,570 | $218,570 | $158,450 | $146,600 | $144,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,150 | 23,580 | 14,010 | 18,650 | 24,110 |
| Accrued Expenses | 3,190 | 3,360 | 2,650 | 2,770 | 3,750 |
| Other current liabilities | 6,950 | 22,760 | 12,450 | 9,310 | 6,420 |
| TOTAL | $87,850 | $87,470 | $37,930 | $50,190 | $55,460 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,140 | 6,150 | 9,180 | 1,200 | 1,240 |
| Other Non-Current Liabilities | 4,690 | 4,610 | 0 | 0 | 0 |
| TOTAL | $14,830 | $10,760 | $9,180 | $1,200 | $1,240 |
| Total Liabilities | $102,690 | $98,250 | $47,110 | $51,390 | $56,710 |
| Shareholders' Equity | |||||
| Common Shares | 270 | 71,180 | 270 | 270 | 270 |
| Retained earnings | 58,430 | 48,330 | 39,000 | 21,700 | 13,510 |
| Other shareholders' equity | 230 | 810 | 1,820 | 4,090 | 5,110 |
| TOTAL | $130,880 | $120,320 | $111,330 | $95,200 | $87,920 |
| Total Liabilities And Equity | $233,570 | $218,570 | $158,440 | $146,590 | $144,630 |