Spectrum Group International, Inc.
SPGZ · OTC
12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,918 | $43,529 | $23,643 | $28,083 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $89,393 | $79,813 | $106,605 | $100,296 |
| Inventory | $182,630 | $195,733 | $188,253 | $133,147 |
| Other Curr. Assets | $19,228 | $6,126 | $15,438 | $3,134 |
| Total Curr. Assets | $314,776 | $325,201 | $339,875 | $264,660 |
| Property Plant & Equip (Net) | $14,327 | $14,391 | $13,908 | $13,260 |
| Goodwill | $4,884 | $4,884 | $4,884 | $5,986 |
| Intangibles | $5,951 | $6,134 | $6,317 | $6,522 |
| Long-Term Investments | $4,448 | $2,696 | $1,836 | $888 |
| Tax Assets | $3,387 | $3,387 | $3,387 | $2,486 |
| Other NC Assets | $868 | $763 | $1,168 | $1,163 |
| Total NC Assets | $33,865 | $32,255 | $31,500 | $30,305 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $348,641 | $357,456 | $371,375 | $294,965 |
| Liabilities | – | – | – | – |
| Payables | $8,094 | $12,754 | $15,042 | $19,865 |
| Short-Term Debt | $136,807 | $145,452 | $139,572 | $88,747 |
| Tax Payable | $8,173 | $7,783 | $6,364 | $0 |
| Deferred Revenue | $40,442 | $33,185 | $46,011 | $26,387 |
| Other Curr. Liab. | $66,849 | $44,132 | $78,908 | $70,882 |
| Total Curr. Liab. | $251,877 | $257,787 | $272,585 | $198,770 |
| LT Debt | $8,716 | $8,741 | $8,788 | $6,138 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10,477 | $9,361 | $0 | $9,122 |
| Other NC Liab. | $1,802 | $1,829 | $11,210 | $697 |
| Total NC Liab. | $20,995 | $19,931 | $19,998 | $15,957 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,506 | $45,456 | $38,554 | $9,821 |
| Total Liabilities | $272,872 | $277,718 | $292,583 | $214,727 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $309 | $308 | $309 | $306 |
| Retained Earnings | -$138,383 | -$133,981 | -$134,937 | -$138,916 |
| AOCI | $6,605 | $6,605 | $6,605 | $6,634 |
| Other Equity | $206,817 | $206,687 | $206,655 | $210,234 |
| Total Equity | $75,348 | $79,619 | $78,632 | $78,258 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $421 | $119 | $160 | $1,980 |
| Total Liab. & Tot. Equity | $348,641 | $357,456 | $371,375 | $294,965 |
| Net Debt | $128,605 | $110,664 | $124,717 | $66,802 |