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Sparton Corp. (SPA)

-NYSE
19.61 Down 0.01(0.05%) May 26, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 27, 2016Dec 27, 2015Sep 27, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents834  4,830  2,187  14,914  
Short Term Investments -   -   -   -  
Net Receivables65,810  60,939  64,640  75,688  
Inventory79,959  76,717  86,589  79,503  
Other Current Assets8,132  7,677  7,328  5,488  
Total Current Assets 154,735   150,163   160,744   175,593  
Long Term Investments -   -   -   -  
Property Plant and Equipment34,045  33,839  32,896  32,608  
Goodwill76,837  77,265  72,473  74,175  
Intangible Assets39,202  41,563  43,922  45,825  
Accumulated Amortization -   -   -   -  
Other Assets6,281  7,192  7,301  7,151  
Deferred Long Term Asset Charges2,281  2,372  2,324  2,199  
Total Assets 313,381   312,394   319,660   337,551  
Liabilities
Current Liabilities
Accounts Payable61,651  49,291  53,865  56,875  
Short/Current Long Term Debt165   -   -   -  
Other Current Liabilities -  1,867   -  1,756  
Total Current Liabilities 61,816   51,158   53,865   58,631  
Long Term Debt123,839  133,800  138,800  154,500  
Other Liabilities6,978  7,132  7,334  7,541  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 192,633   192,090   199,999   220,672  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock12,303  12,365  12,351  12,358  
Retained Earnings93,732  92,595  92,327  89,933  
Treasury Stock -   -   -   -  
Capital Surplus16,088  16,927  16,504  16,045  
Other Stockholder Equity(1,375)(1,583)(1,521)(1,457)
Total Stockholder Equity 120,748   120,304   119,661   116,879  
Net Tangible Assets 4,709   1,476   3,266   (3,121)

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