Development
Spectrum Brands Holdings, Inc.
SPB
$53.37
$0.841.60%
NYSE
| 09/30/2023 | 07/02/2023 | 04/02/2023 | 01/01/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 662.08% | 1,083.44% | 69.23% | 11.27% | 29.70% |
| Total Receivables | 73.79% | 22.43% | -15.40% | -0.08% | 4.93% |
| Inventory | -40.71% | -35.41% | -26.85% | 8.31% | 38.70% |
| Prepaid Expenses | -13.48% | 9.17% | -6.19% | -22.84% | 25.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.83% | -99.57% | -6.03% | -0.17% | 1.24% |
| Total Current Assets | -9.56% | 17.14% | -7.91% | 1.90% | 11.04% |
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| Total Current Assets | -9.56% | 17.14% | -7.91% | 1.90% | 11.04% |
| Net Property, Plant & Equipment | 11.44% | 12.41% | 20.47% | 8.24% | 9.35% |
| Long-term Investments | -10.32% | -10.50% | 0.16% | 11.33% | 9.91% |
| Goodwill | -10.32% | -10.50% | 0.16% | 11.33% | 9.91% |
| Total Other Intangibles | -11.82% | -12.47% | -9.73% | 1.82% | -0.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.83% | -38.97% | 31.47% | -11.08% | -0.26% |
| Total Assets | -8.95% | 5.69% | -4.94% | 3.54% | 8.15% |
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| Total Accounts Payable | -12.47% | -9.06% | -5.04% | 5.09% | 16.60% |
| Total Accrued Expenses | 12.36% | 6.55% | 13.87% | 14.14% | -37.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.82% | 3,695.04% | 8.26% | -59.94% | 29.59% |
| Total Finance Division Other Current Liabilities | -58.43% | 14.48% | -15.53% | 0.69% | -1.94% |
| Total Other Current Liabilities | -58.43% | 14.48% | -15.53% | 0.69% | -1.94% |
| Total Current Liabilities | -35.63% | 39.56% | -9.78% | 1.23% | 2.06% |
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| Total Current Liabilities | -35.63% | 39.56% | -9.78% | 1.23% | 2.06% |
| Long-Term Debt | -51.99% | -50.87% | -1.73% | 11.26% | 27.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.50% | 21.24% | 34.52% | 6.77% | 1.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 182.27% | 92.15% | -17.77% | -23.52% | -25.62% |
| Total Liabilities | -39.20% | -19.26% | -3.39% | 7.24% | 16.71% |
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| Common Stock & APIC | -5.49% | -5.54% | -0.84% | -0.69% | -1.52% |
| Retained Earnings | 478.85% | 474.73% | -27.56% | -7.56% | 0.61% |
| Treasury Stock & Other | -32.49% | -33.41% | -2.55% | -6.47% | -18.86% |
| Total Common Equity | 99.30% | 95.90% | -10.60% | -8.02% | -14.18% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 99.30% | 95.90% | -10.60% | -8.02% | -14.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -88.14% | -80.33% | 9.52% | -13.16% | -16.90% |
| Total Equity | 98.43% | 95.08% | -10.50% | -8.05% | -14.19% |
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