Spectrum Group International, Inc.
SPGZ · OTC
6/30/2013 | 6/30/2012 | 6/30/2011 | 6/30/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,643 | $25,305 | $24,181 | $22,320 |
| Short-Term Investments | $0 | $0 | $1,151 | $6,433 |
| Receivables | $106,605 | $106,605 | $144,433 | $120,720 |
| Inventory | $188,253 | $158,438 | $186,111 | $138,077 |
| Other Curr. Assets | $15,438 | $19,068 | $24,840 | $5,296 |
| Total Curr. Assets | $339,875 | $355,812 | $341,550 | $217,191 |
| Property Plant & Equip (Net) | $13,908 | $12,223 | $10,937 | $2,277 |
| Goodwill | $4,884 | $7,003 | $7,026 | $5,942 |
| Intangibles | $6,317 | $7,382 | $8,240 | $5,948 |
| Long-Term Investments | $1,836 | $2,637 | $0 | $0 |
| Tax Assets | $3,387 | $1,207 | $0 | $144 |
| Other NC Assets | $1,168 | $1,632 | $4,074 | $5,233 |
| Total NC Assets | $31,500 | $32,084 | $30,277 | $19,544 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $371,375 | $387,896 | $371,827 | $236,735 |
| Liabilities | – | – | – | – |
| Payables | $0 | $13,079 | $19,635 | $19,528 |
| Short-Term Debt | $139,572 | $101,018 | $92,823 | $88,041 |
| Tax Payable | $6,364 | $18,034 | $2,460 | $825 |
| Deferred Revenue | $46,011 | $21,368 | $19,419 | $0 |
| Other Curr. Liab. | $78,908 | $50,230 | $57,706 | -$42,561 |
| Total Curr. Liab. | $272,585 | $267,267 | $249,730 | $138,805 |
| LT Debt | $8,788 | $8,788 | $6,689 | $0 |
| Deferred Rev, NC | $0 | $0 | $7 | $0 |
| Deferred Tax Liab, NC | $0 | $8,010 | $11,785 | $7,794 |
| Other NC Liab. | $11,210 | $11,210 | $0 | $10,680 |
| Total NC Liab. | $19,998 | $14,752 | $18,474 | $7,794 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38,554 | $15,576 | $0 | $0 |
| Total Liabilities | $292,583 | $282,019 | $268,204 | $146,599 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $309 | $327 | $325 | $319 |
| Retained Earnings | -$134,937 | -$156,777 | -$160,838 | -$162,350 |
| AOCI | $6,605 | $6,389 | $9,867 | $3,529 |
| Other Equity | $206,655 | $0 | $0 | $0 |
| Total Equity | $78,632 | $92,357 | $91,271 | $83,113 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $160 | $13,520 | $12,352 | $7,023 |
| Total Liab. & Tot. Equity | $371,375 | $387,896 | $371,827 | $236,735 |
| Net Debt | $124,717 | $84,501 | $75,331 | $65,721 |