Sparton Corp. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6,085.00
8,028.00
14,914.00
132.00
988.00
Total Accounts Receivable
49,768.00
48,697.00
70,974.00
46,759.00
45,347.00
Inventories
46,334.00
53,372.00
79,503.00
77,871.00
60,248.00
Other Current Assets
4,898.00
5,767.00
10,202.00
4,844.00
3,431.00
Total Current Assets
107,085.00
115,864.00
175,593.00
129,606.00
110,014.00
Net Property, Plant & Equipment
28,904.00
28,523.00
32,608.00
33,320.00
34,455.00
Total Investments and Advances
-
-
847.00
-
-
Long-Term Note Receivable
-
1,509.00
1,832.00
1,606.00
1,606.00
Intangible Assets
25,380.00
48,230.00
120,000.00
49,596.00
41,108.00
Other Assets
790.00
3,662.00
4,472.00
6,086.00
5,067.00
Total Assets
166,200.00
198,980.00
337,551.00
251,077.00
221,963.00
ST Debt & Current Portion LT Debt
136.00
900.00
-
217.00
269.00
Accounts Payable
19,596.00
16,543.00
29,948.00
38,290.00
27,672.00
Other Current Liabilities
36,359.00
23,678.00
28,683.00
23,932.00
26,311.00
Total Current Liabilities
56,091.00
41,121.00
58,631.00
62,439.00
54,252.00
Long-Term Debt
11,403.00
40,100.00
154,500.00
97,538.00
74,667.00
Provision for Risks & Charges
2,958.00
7,644.00
7,541.00
7,393.00
6,356.00
Deferred Taxes
4,041.00
1,192.00
2,199.00
25,784.00
24,893.00
Total Liabilities
70,452.00
88,865.00
220,672.00
172,449.00
140,095.00
Common Equity (Total)
95,748.00
110,115.00
116,879.00
78,628.00
81,868.00
Total Shareholders' Equity
95,748.00
110,115.00
116,879.00
78,628.00
81,868.00
Total Equity
95,748.00
110,115.00
116,879.00
78,628.00
81,868.00
Liabilities & Shareholders' Equity
166,200.00
198,980.00
337,551.00
251,077.00
221,963.00
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