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Sparton (SPA)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 1.86M 5.55M 6.22M 36.3M 20.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 28.2M 30.2M 33.6M 38.2M 24.7M
Inventories 61.6M 55.7M 51.1M 38.4M 35.5M
Pre-paid Expenses 433K 2.34M 2.22M 1.99M 1.85M
Deferred Tax Assets 252K 0 0 35K 35K
Other Current Assets 0 5.81M 5.92M 5.13M 5.13M
Total Current Assets 92.4M 99.6M 99.0M 120M 87.8M
Property, Plant & Equipment 17.6M 11.8M 11.3M 9.83M 9.48M
Goodwill & Intangibles 23.1M 22.2M 22.1M 23.0M 22.8M
Other Long-term Assets 3.51M 2.24M 2.20M 2.19M 2.99M
Total Long-Term Assets 45.2M 37.4M 36.7M 35.0M 35.3M
Total Assets 138M 137M 136M 155M 123M
Accounts Payable 21.9M 27.4M 22.0M 26.4M 17.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 19.5M 19.6M 19.6M 19.6M 2.14M
Other Current Liabilities 4.42M 4.70M 7.22M 28.6M 23.2M
Total Current Liabilities 54.7M 59.0M 58.7M 87.1M 55.7M
Long Term Debt 7.53M 5.40M 4.87M 3.32M 1.89M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 1.14M 1.17M
Other Long-term Liabilities 7.73M 7.65M 9.89M 8.54M 8.05M
Total Long-term Liabilities 15.3M 13.1M 14.8M 13.0M 11.1M
Minority Interest 0 0 0 0 0
Total Liabilities 70.0M 72.0M 73.4M 100M 66.9M
Preferred Stock 0 0 0 0 0
Common Par 12.3M 12.4M 12.4M 12.4M 12.4M
Additional Paid-In Capital 19.7M 19.6M 19.6M 19.7M 19.7M
Retained Earnings 40.2M 37.4M 36.7M 27.6M 29.0M
Treasury Stock 0 0 0 0 0
Other Equity -4.61M -4.55M -6.43M -4.80M -4.80M
Total Shareholder's Equity 67.6M 64.9M 62.3M 54.9M 56.3M
 
 
 
 
 
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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