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Sparton (SPA) Annual Balance Sheets

Annual · GAAP · USD millions
Access SPA quarterly Balance Sheets →
The balance sheet data below highlights changes in Sparton's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Jul 01 2018)
(Jul 02 2017) (Jul 03 2016) (Jun 30 2015) (Jun 30 2014)
Assets
Cash & cash equivalent1.16
Cash & Short-term Investments1.00
Accounts receivable60.45
Insurance Settlements Receivable, Current4.50
Inventories72.41
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current3.94
Total Current Assets142.46
Equipment/Property/Plant Net32.79
Goodwill net12.66
Intangible Assets21.11
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE0.00
Other Assets, Noncurrent22.98
Total Assets232.00
Liabilities
Accounts Payable, Current AC28.64
Employee-related Liabilities, Current AC11.34
Estimated Litigation Liability, Current5.50
Capital Lease Obligations, Current LO0.16
Other Liabilities, Current17.61
Billings in Excess of Cost, Current LI3.87
Total Current Liabilities67.12
Long-term debt84.50
Capital Lease Obligations, Noncurrent LO0.00
Total Long-term Debt84.50
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE0.69
Other liabilities, Noncurrent6.09
Total Liabilities158.40
Stockholders' Equity
Common Stock Value12.29
Additional Paid In Capital Common Stock17.60
Retained Earnings / Accumulated Deficit44.71
Other Equity-1.00
Common Stockholder's Equity73.60
Total Stockholder's Equity73.60
Liabilities & Stockholder's Equity232.00
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About SPA Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.