SPECTRUM BRANDS HOLDINGS INC (SPB) Stock Balance Sheet
NYSE:SPB - New York Stock Exchange, Inc. - US84790A1051 - Common Stock - Currency: USD
| MRQ (2024-12-29) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 179.90M | 368.90M | 754.00M | 244.00M | 188.00M | |||
| Marketable Securities | N/A | 0.00 | 1.10B | N/A | N/A | |||
| Receivables | 680.10M | 706.10M | 562.00M | 343.00M | 312.00M | |||
| Inventories | 507.40M | 462.10M | 463.00M | 781.00M | 563.00M | |||
| Other Current Assets | 39.30M | 41.50M | 44.00M | 1.87B | 1.85B | |||
| Total Current Assets | 1.41B | 1.58B | 2.93B | 3.23B | 2.91B | |||
| Non-Current Assets | ||||||||
| PPE Net | 350.30M | 368.50M | 386.00M | 346.00M | 317.00M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 856.50M | 864.90M | 855.00M | 953.00M | 867.00M | |||
| Intangibles | 962.90M | 990.40M | 1.06B | 1.20B | 1.20B | |||
| Other Non-Current Assets | 38.20M | 39.90M | 32.00M | 39.00M | 39.00M | |||
| Total Non-Current Assets | 2.21B | 2.26B | 2.33B | 2.54B | 2.43B | |||
| TOTAL ASSETS | 3.61B | 3.84B | 5.26B | 5.78B | 5.34B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 9.20M | 9.40M | 9.00M | 12.00M | 12.00M | |||
| Accrued Expenses | 34.70M | 114.80M | 94.00M | 82.00M | 115.00M | |||
| Accounts Payable | 361.60M | 397.30M | 397.00M | 453.00M | 389.00M | |||
| Other Current Liabilities | 181.70M | 165.60M | 266.00M | 641.00M | 649.00M | |||
| Total Current Liabilities | 587.20M | 687.10M | 765.00M | 1.19B | 1.16B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 549.60M | 551.40M | 1.55B | 3.15B | 2.49B | |||
| Deferred Taxes/Income | 167.10M | 170.80M | 175.00M | 60.00M | 60.00M | |||
| Other Non-Current Liabilities | 282.10M | 291.30M | 254.00M | 114.00M | 144.00M | |||
| Total Non-Current Liabilities | 998.90M | 1.01B | 1.98B | 3.32B | 2.71B | |||
| TOTAL LIABILITIES | 1.59B | 1.70B | 2.74B | 4.51B | 3.87B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.18B | 2.17B | 2.10B | 362.00M | 360.00M | |||
| Additional Paid In Capital | 1.98B | 1.99B | 1.92B | 2.03B | 2.06B | |||
| Minority Interest | 100.00K | 800.00K | 1.00M | 6.00M | 7.00M | |||
| Common Shares | 500.00K | 500.00K | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | -1.88B | -1.81B | -1.25B | -829.00M | -717.00M | |||
| Other Shareholders' Equity | -253.10M | -204.00M | -249.00M | -303.00M | -235.00M | |||
| Shares Outstanding | 26.31M | 28.10M | 35.00M | 41.00M | 42.00M | |||
| Tangible Book Value per Share | 7.95 | 10.16 | 17.23 | -21.76 | -14.26 | |||
| Total Shareholders' Equity | 2.03B | 2.14B | 2.52B | 1.26B | 1.47B | |||
| TOTAL LIABILITIES AND EQUITY | 3.61B | 3.84B | 5.26B | 5.78B | 5.34B | |||
| Statistics | ||||||||
| Debt/Equity | 0.27 | 0.26 | 0.61 | 2.49 | 1.69 | |||
| Current Ratio | 2.40 | 2.30 | 3.82 | 2.72 | 2.50 | |||
| Return On Assets (ROA) | 3.30% | 3.25% | 34.26% | 1.24% | 3.55% | |||
| Return On Equity (ROE) | 5.88% | 5.83% | 71.54% | 5.67% | 12.88% | |||
| Return On Invested Capital (ROIC) | 4.02% | 3.55% | 0.49% | 0.31% | 2.82% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.27% | 4.02% | 0.83% | 0.32% | 2.95% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.83% | 12.03% | 3.04% | 0.64% | 6.13% | |||
All data in USD , ROIC based on taxRate of 0.39