SPGZ — Spectrum International Balance Sheet

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Basic MaterialsHighly SpeculativeLarge Cap

Annual balance sheet for Spectrum International, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	C2009 June 30th	R2010 June 30th	2011 June 30th	R2012 June 30th	2013 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	25.7	28.8	25.3	25.3	23.6
Net Total Accounts Receivable
Net Total Receivables	40.6	46.9	121	145	105
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	197	217	342	362	340
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.67	2.09	10.9	11.7	13.9
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	218	234	372	394	371
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	127	139	250	274	273
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	137	154	281	302	293
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	80.8	80.9	91.3	92.4	78.6
Total Liabilities & Shareholders' Equity	218	234	372	394	371
Total Common Shares Outstanding