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
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,060 | 16,260 | 16,160 | 9,250 | 8,780 |
| Receivables | 50,850 | 41,760 | 14,190 | 9,280 | 13,450 |
| Inventories | 41,770 | 40,810 | 40,780 | 35,140 | 24,540 |
| Other current assets | 4,300 | 8,530 | 20,880 | 16,920 | 7,850 |
| TOTAL | $102,980 | $107,360 | $92,010 | $70,590 | $54,620 |
| Non-Current Assets | |||||
| Investments And Advances | 210 | 180 | 170 | 160 | 570 |
| Other Non-Current Assets | 21,770 | 21,180 | 12,960 | 9,680 | 9,590 |
| TOTAL | $21,980 | $21,360 | $13,130 | $9,840 | $10,160 |
| Total Assets | $126,730 | $130,680 | $107,070 | $82,280 | $66,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 800 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 15,370 | 20,600 | 23,600 | 18,050 | 11,120 |
| Accrued Expenses | 4,770 | 4,170 | 1,640 | 3,250 | 3,680 |
| Other current liabilities | 7,270 | 13,850 | 13,940 | 10,070 | 4,890 |
| TOTAL | $49,480 | $58,960 | $50,180 | $32,030 | $26,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 4,020 | 4,020 | 30 |
| TOTAL | $N/A | $N/A | $4,020 | $4,020 | $30 |
| Total Liabilities | $49,480 | $58,960 | $54,200 | $36,050 | $26,720 |
| Shareholders' Equity | |||||
| Common Shares | 270 | 270 | 270 | 260 | 260 |
| Retained earnings | 5,860 | 730 | -15,600 | -22,120 | -26,170 |
| Other shareholders' equity | 2,580 | 2,290 | 2,130 | 2,760 | 1,150 |
| TOTAL | $77,240 | $71,720 | $52,870 | $46,220 | $39,970 |
| Total Liabilities And Equity | $126,720 | $130,680 | $107,070 | $82,270 | $66,690 |