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Sparton (SPA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SPA Annual Balance Sheets →
The balance sheet data below highlights changes in Sparton's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 30 2018)
(Sep 30 2018) (Jul 01 2018) (Apr 01 2018) (Dec 31 2017)
Assets
Cash & cash equivalent1.39
Cash & Short-term Investments1.00
Accounts receivable47.28
Insurance Settlements Receivable, Current0.00
Inventories86.30
Prepaid Expense And Other Assets Current8.13
Total Current Assets143.09
Equipment/Property/Plant Net31.97
Goodwill net12.66
Intangible Assets17.80
Other Assets, Noncurrent19.20
Total Assets224.72
Liabilities
Accounts Payable, Current AC45.68
Employee-related Liabilities, Current AC10.54
Estimated Litigation Liability, Current0.00
Capital Lease Obligations, Current LO64.13
Other Liabilities, Current23.65
Billings in Excess of Cost, Current LI0.00
Total Current Liabilities144.01
Long-term debt0.00
Capital Lease Obligations, Noncurrent LO0.00
Total Long-term Debt0.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE0.63
Other liabilities, Noncurrent4.60
Total Liabilities149.24
Stockholders' Equity
Common Stock Value12.29
Additional Paid In Capital Common Stock17.65
Retained Earnings / Accumulated Deficit46.50
Other Equity-0.95
Common Stockholder's Equity75.49
Total Stockholder's Equity75.49
Liabilities & Stockholder's Equity224.72
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About SPA Quarterly 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-Q 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-Q
  • 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.