Spectrum Group International, Inc.
SPGZ
$21,500.00
$4,600.0027.22%
Recommendation
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Volume
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52-Week Range
P/E (TTM)
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EPS (TTM)
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| 12/31/2013 | 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.92M | 43.53M | 23.64M | 28.08M | 22.40M |
| Total Receivables | 89.39M | 73.29M | 106.04M | 90.41M | 104.14M |
| Inventory | 182.63M | 195.73M | 188.25M | 133.15M | 145.96M |
| Prepaid Expenses | 2.98M | 2.50M | 2.31M | 3.13M | 3.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.86M | 10.16M | 19.64M | 9.89M | 33.22M |
| Total Current Assets | 314.78M | 325.20M | 339.88M | 264.66M | 309.34M |
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| Total Current Assets | 314.78M | 325.20M | 339.88M | 264.66M | 309.34M |
| Net Property, Plant & Equipment | 14.33M | 14.39M | 13.91M | 13.26M | 13.00M |
| Long-term Investments | 4.88M | 4.88M | 4.88M | 5.99M | 5.99M |
| Goodwill | 4.88M | 4.88M | 4.88M | 5.99M | 5.99M |
| Total Other Intangibles | 5.95M | 6.13M | 6.32M | 6.52M | 6.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.70M | 6.85M | 6.39M | 4.54M | 5.41M |
| Total Assets | 348.64M | 357.46M | 371.38M | 294.97M | 340.47M |
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| Total Accounts Payable | 7.78M | 35.02M | 8.09M | 12.43M | 14.69M |
| Total Accrued Expenses | 8.94M | 14.60M | 15.68M | 9.04M | 7.68M |
| Short-term Debt | 136.64M | 145.29M | 139.41M | 88.38M | 85.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 166.00K | 163.00K | 161.00K | 365.00K | 498.00K |
| Total Finance Division Other Current Liabilities | 98.35M | 62.72M | 109.24M | 88.55M | 138.13M |
| Total Other Current Liabilities | 98.35M | 62.72M | 109.24M | 88.55M | 138.13M |
| Total Current Liabilities | 251.88M | 257.79M | 272.59M | 198.77M | 246.41M |
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| Total Current Liabilities | 251.88M | 257.79M | 272.59M | 198.77M | 246.41M |
| Long-Term Debt | 8.72M | 8.74M | 8.79M | 6.14M | 6.18M |
| Short-term Debt | 136.64M | 145.29M | 139.41M | 88.38M | 85.41M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.28M | 11.19M | 11.21M | 9.82M | 9.29M |
| Total Liabilities | 272.87M | 277.72M | 292.58M | 214.73M | 261.87M |
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| Common Stock & APIC | 207.13M | 207.00M | 206.96M | 210.54M | 209.97M |
| Retained Earnings | -138.38M | -133.98M | -134.94M | -138.92M | -139.67M |
| Treasury Stock & Other | 6.61M | 6.61M | 6.61M | 6.63M | 6.66M |
| Total Common Equity | 75.35M | 79.62M | 78.63M | 78.26M | 76.96M |
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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 | 75.35M | 79.62M | 78.63M | 78.26M | 76.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 421.00K | 119.00K | 160.00K | 1.98M | 1.63M |
| Total Equity | 75.77M | 79.74M | 78.79M | 80.24M | 78.60M |
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