Spin Master Corp.
SNMSF
$14.68
-$0.11-0.74%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.00M | 110.90M | 104.60M | 127.90M | 128.00M |
| Total Receivables | 436.60M | 373.00M | 598.90M | 655.50M | 463.80M |
| Inventory | 187.30M | 150.50M | 149.70M | 244.40M | 225.00M |
| Prepaid Expenses | 26.40M | 27.60M | 26.60M | 34.00M | 28.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.90M | 16.60M | 17.70M | 24.20M | 36.80M |
| Total Current Assets | 721.20M | 678.60M | 897.50M | 1.09B | 882.50M |
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| Total Current Assets | 721.20M | 678.60M | 897.50M | 1.09B | 882.50M |
| Net Property, Plant & Equipment | 255.90M | 255.80M | 266.30M | 239.70M | 211.00M |
| Long-term Investments | 160.60M | 160.60M | 164.00M | 368.40M | 368.60M |
| Goodwill | 160.60M | 160.60M | 164.00M | 368.40M | 368.60M |
| Total Other Intangibles | 877.20M | 866.80M | 865.80M | 869.90M | 858.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 194.00M | 198.50M | 192.50M | 178.60M | 177.30M |
| Total Assets | 2.23B | 2.18B | 2.40B | 2.76B | 2.52B |
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| Total Accounts Payable | 393.50M | 301.20M | 239.60M | 286.40M | 375.70M |
| Total Accrued Expenses | -- | -- | 177.50M | 208.40M | -- |
| Short-term Debt | 167.90M | 222.80M | 264.20M | 382.10M | 382.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.40M | 34.20M | 33.60M | 25.90M | 22.40M |
| Total Finance Division Other Current Liabilities | 63.10M | 59.00M | 73.20M | 59.00M | 56.80M |
| Total Other Current Liabilities | 63.10M | 59.00M | 73.20M | 59.00M | 56.80M |
| Total Current Liabilities | 660.90M | 617.20M | 788.10M | 961.80M | 837.10M |
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| Total Current Liabilities | 660.90M | 617.20M | 788.10M | 961.80M | 837.10M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 167.90M | 222.80M | 264.20M | 382.10M | 382.20M |
| Capital Leases | 157.00M | 157.70M | 161.10M | 157.20M | 126.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 222.80M | 225.70M | 230.50M | 222.30M | 220.70M |
| Total Liabilities | 1.04B | 1.00B | 1.18B | 1.34B | 1.18B |
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| Common Stock & APIC | 786.40M | 791.40M | 788.80M | 795.50M | 796.40M |
| Retained Earnings | 423.60M | 404.10M | 442.20M | 641.10M | 544.70M |
| Treasury Stock & Other | -24.60M | -18.50M | -7.40M | -15.40M | -8.40M |
| Total Common Equity | 1.19B | 1.18B | 1.22B | 1.42B | 1.33B |
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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 | 1.19B | 1.18B | 1.22B | 1.42B | 1.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.19B | 1.18B | 1.22B | 1.42B | 1.33B |
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