Spectrum Brands Holdings Inc (SPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 552,500 | 270,100 | 465,200 | 661,200 | 1,319,200 |
| Receivables | 368,800 | 285,700 | 539,100 | 2,324,000 | 585,100 |
| Inventories | 583,600 | 496,300 | 740,600 | 780,800 | 635,200 |
| Other current assets | 2,402,600 | 28,929,200 | 0 | 343,100 | 0 |
| TOTAL | $3,970,700 | $30,036,100 | $1,744,900 | $4,109,100 | $2,539,500 |
| Non-Current Assets | |||||
| PPE Net | 500,000 | 503,900 | 543,400 | 509,500 | 908,600 |
| Investments And Advances | 0 | 0 | 0 | 0 | 19,252,500 |
| Intangibles | 3,096,500 | 3,889,100 | 4,850,900 | 4,967,700 | 4,208,500 |
| Other Non-Current Assets | 231,800 | 1,420,600 | 26,440,900 | 25,445,200 | 3,191,100 |
| TOTAL | $3,828,300 | $5,813,600 | $31,835,200 | $30,922,400 | $27,560,700 |
| Total Assets | $7,799,000 | $35,849,700 | $33,580,100 | $35,031,500 | $30,100,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,900 | 161,400 | 5,525,800 | 5,984,600 | N/A |
| Accounts payable and accrued liabilities | 584,700 | 373,100 | 983,200 | 1,062,000 | 0 |
| Accrued Expenses | 120,100 | 133,400 | N/A | N/A | 1,033,000 |
| Other current liabilities | 159,400 | 125,800 | N/A | 1,856,000 | N/A |
| TOTAL | $1,428,700 | $27,645,000 | $6,509,000 | $9,301,200 | $1,033,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,624,300 | 5,543,700 | N/A | N/A | 5,157,800 |
| aiOther Non-Current Liabilities | 17,700 | 53,700 | 24,543,000 | 23,523,300 | 21,007,100 |
| TOTAL | $4,780,700 | $6,257,800 | $25,253,900 | $24,142,200 | $26,810,200 |
| Total Liabilities | $6,209,400 | $33,902,800 | $31,762,900 | $33,443,400 | $27,843,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,425 | 32,361 | 32,407 | 32,485 | 32,422 |
| Common Shares | 500 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -180,100 | -925,900 | -1,031,900 | -833,100 | -276,300 |
| Other shareholders' equity | -227,500 | 1,497,900 | 1,400,000 | 960,700 | 1,059,000 |
| TOTAL | $1,589,600 | $1,946,900 | $1,817,200 | $1,588,100 | $2,257,000 |
| Total Liabilities And Equity | $7,799,000 | $35,849,700 | $33,580,100 | $35,031,500 | $30,100,200 |