Spectrum Brands Holdings, Inc.
SPB
$75.24
$0.010.01%
| 12/29/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -87.11% | -80.14% | -89.53% | 280.02% | 512.02% |
| Total Receivables | 10.67% | 26.15% | 51.83% | 80.13% | 70.28% |
| Inventory | 11.03% | -0.15% | -16.67% | -22.42% | -34.93% |
| Prepaid Expenses | -35.74% | -0.27% | -18.36% | -10.87% | 8.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,450.00% | -41.18% | -79.27% | -99.82% | -99.98% |
| Total Current Assets | -44.08% | -46.05% | -62.49% | -22.41% | -20.90% |
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| Total Current Assets | -44.08% | -46.05% | -62.49% | -22.41% | -20.90% |
| Net Property, Plant & Equipment | -6.86% | -4.51% | -4.98% | -2.43% | 9.71% |
| Long-term Investments | -0.42% | 1.19% | -0.06% | -11.38% | -10.87% |
| Goodwill | -0.42% | 1.19% | -0.06% | -11.38% | -10.87% |
| Total Other Intangibles | -8.84% | -6.57% | -8.18% | -12.13% | -12.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.26% | 25.47% | -7.54% | -56.08% | -42.79% |
| Total Assets | -25.42% | -26.93% | -40.90% | -17.78% | -15.95% |
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| Total Accounts Payable | -5.51% | 0.18% | -19.80% | -24.28% | 4.79% |
| Total Accrued Expenses | -6.18% | 23.61% | -15.03% | 1.34% | -34.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.55% | 14.65% | -98.02% | -31.30% | -29.60% |
| Total Finance Division Other Current Liabilities | -45.16% | -37.69% | -73.23% | -65.65% | -51.00% |
| Total Other Current Liabilities | -45.16% | -37.69% | -73.23% | -65.65% | -51.00% |
| Total Current Liabilities | -21.63% | -10.16% | -63.31% | -44.00% | -30.70% |
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| Total Current Liabilities | -21.63% | -10.16% | -63.31% | -44.00% | -30.70% |
| Long-Term Debt | -63.43% | -67.38% | -68.75% | -57.86% | -58.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.79% | -8.19% | -11.93% | -10.31% | 16.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.93% | 12.71% | 26.87% | 162.61% | 153.48% |
| Total Liabilities | -37.67% | -37.94% | -55.98% | -45.62% | -43.78% |
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| Common Stock & APIC | -0.56% | 3.50% | 3.30% | -0.90% | -0.89% |
| Retained Earnings | 3.24% | 3.48% | 2.78% | 754.63% | 551.62% |
| Treasury Stock & Other | -18.27% | -34.47% | -40.93% | -74.82% | -63.53% |
| Total Common Equity | -11.84% | -14.96% | -18.53% | 90.91% | 86.63% |
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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 | -11.84% | -14.96% | -18.53% | 90.91% | 86.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -88.89% | 14.29% | -58.33% | -91.30% | -86.36% |
| Total Equity | -11.87% | -14.95% | -18.55% | 89.85% | 85.71% |
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