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Rayovac (SPC)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 72.7M 105M 101M 51.6M 64.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 434M 395M 346M 336M 347M
Inventories 428M 383M 408M 387M 361M
Pre-paid Expenses 56.0M 49.5M 40.7M 43.0M 41.0M
Deferred Tax Assets 9.01M 14.0M 17.3M 14.6M 13.1M
Other Current Assets 8.60M 7.45M 6.63M 12.5M 11.3M
Total Current Assets 1.01B 954M 919M 844M 838M
Property, Plant & Equipment 258M 235M 203M 185M 184M
Goodwill & Intangibles 1.59B 978M 956M 937M 944M
Other Long-term Assets 85.9M 80.8M 74.9M 20.1M 19.3M
Total Long-Term Assets 1.93B 1.29B 1.23B 1.18B 1.19B
Total Assets 2.94B 2.25B 2.15B 2.03B 2.03B
Accounts Payable 265M 278M 260M 187M 167M
Accrued Expenses 0 0 0 0 0
Short Term Debt 54.1M 48.6M 54.6M 189M 155M
Other Current Liabilities 0 87.7M 81.1M 0 0
Total Current Liabilities 574M 582M 552M 586M 618M
Long Term Debt 2.58B 2.47B 2.55B 1.36B 1.33B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 167M 115M 128M 126M 122M
Other Long-term Liabilities 129M 103M 85.0M 1.17B 1.19B
Total Long-term Liabilities 2.88B 2.69B 2.76B 2.66B 2.64B
Minority Interest 0 0 0 0 0
Total Liabilities 3.45B 3.27B 3.32B 3.25B 3.26B
Preferred Stock 0 0 0 0 0
Common Par 692K 692K 691K 691K 691K
Additional Paid-In Capital 673M 674M 674M 676M 676M
Retained Earnings -1.20B -1.69B -1.81B -1.87B -1.90B
Treasury Stock -79.8M -76.8M -76.9M -76.9M -76.9M
Other Equity 97.2M 69.4M 47.0M 44.3M 74.3M
Total Shareholder's Equity -512M -1.03B -1.16B -1.22B -1.23B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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