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Sparton Corp. (SPA)

-NYSE
29.44 0.00(0.00%) Aug 21, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents7,502  1,009  2,719  6,085  
Short Term Investments -   -   -   -  
Net Receivables49,038  47,860  54,425  52,935  
Inventory51,466  52,393  55,658  46,334  
Other Current Assets3,999  3,844  1,765  1,731  
Total Current Assets 112,005   105,106   114,567   107,085  
Long Term Investments -   -   -   -  
Property Plant and Equipment28,562  28,627  28,593  28,904  
Goodwill28,653  30,156  18,767  14,667  
Intangible Assets20,975  11,756  10,115  10,713  
Accumulated Amortization -   -   -   -  
Other Assets2,924  2,980  753  790  
Deferred Long Term Asset Charges102  3,931  3,800  4,041  
Total Assets 193,221   182,556   176,595   166,200  
Liabilities
Current Liabilities
Accounts Payable40,144  32,299  32,822  34,451  
Short/Current Long Term Debt1,737  141  139  136  
Other Current Liabilities7,444  19,111  13,366  21,504  
Total Current Liabilities 49,325   51,551   46,327   56,091  
Long Term Debt34,700  26,331  29,867  11,403  
Other Liabilities2,701  2,816  2,815  2,958  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 86,726   80,698   79,009   70,452  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock12,658  12,656  12,621  12,619  
Retained Earnings75,973  71,727  68,243  65,633  
Treasury Stock -   -   -   -  
Capital Surplus19,057  18,689  17,947  18,751  
Other Stockholder Equity(1,193)(1,214)(1,225)(1,255)
Total Stockholder Equity 106,495   101,858   97,586   95,748  
Net Tangible Assets 56,867   59,946   68,704   70,368  

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