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    Sparton Corp. (SPA)

    -NYSE
    23.48 Down 0.52(2.17%) Jan 30, 4:02PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents6,546  8,028  7,502  1,009  
    Short Term Investments -   -   -   -  
    Net Receivables44,050  52,510  49,038  47,860  
    Inventory57,201  53,372  51,466  52,393  
    Other Current Assets4,684  2,654  3,999  3,844  
    Total Current Assets 112,481   116,564   112,005   105,106  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment29,288  28,523  28,562  28,627  
    Goodwill31,986  28,189  28,653  30,156  
    Intangible Assets27,081  20,041  20,975  11,756  
    Accumulated Amortization -   -   -   -  
    Other Assets5,081  4,471  2,924  2,980  
    Deferred Long Term Asset Charges1,218  1,192  102  3,931  
    Total Assets 207,135   198,980   193,221   182,556  
    Liabilities
    Current Liabilities
    Accounts Payable37,602  37,025  40,144  32,299  
    Short/Current Long Term Debt -  900  1,737  141  
    Other Current Liabilities10,095  3,196  7,444  19,111  
    Total Current Liabilities 47,697   41,121   49,325   51,551  
    Long Term Debt42,000  40,100  34,700  26,331  
    Other Liabilities7,502  7,644  2,701  2,816  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 97,199   88,865   86,726   80,698  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock12,578  12,661  12,658  12,656  
    Retained Earnings79,140  78,944  75,973  71,727  
    Treasury Stock -   -   -   -  
    Capital Surplus19,166  19,478  19,057  18,689  
    Other Stockholder Equity(948)(968)(1,193)(1,214)
    Total Stockholder Equity 109,936   110,115   106,495   101,858  
    Net Tangible Assets 50,869   61,885   56,867   59,946  

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    Currency in USD.