Spectrum Group International Inc (OTC Pink - Limited Information:SPGZ.PK)

577.00
Data as of Jul 30
 0.00 / 0.00%
Today’s Change
324.00
Today|||52-Week Range
2,610.00
+25.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash22.3M--25.3M23.6M
 
 
 
 
Short Term Investment Cash4.8M1.9M1.1M-1.7M
 
 
 
 
 
Cash & Short Term Investments28.8M25.3M25.3M23.6M
 
 
 
 
 
 
ReceivablesReceivables49.0M123.6M155.7M122.0M
 
 
 
 
 
 
InventoriesInventories138.1M186.1M158.4M188.3M
 
 
 
 
 
 
Current AssetsOther Current Assets1.3M--16.4M5.9M
 
 
 
 
Current Assets217.2M341.6M355.8M339.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.8M--15.8M17.2M
 
 
 
 
Depreciation-4.6M---3.6M-3.3M
 
 
 
 
Intangible Assets11.9M15.3M14.4M11.2M
 
 
 
 
 
Other Assets12.1M--15.5M11.8M
 
 
 
 
Total Assets236.7M371.8M387.9M371.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable6.9M19.2M18.9M13.1M
 
 
 
 
 
Short Term Debt88.0M146.4M135.5M159.7M
 
 
 
 
 
Accrued Expenses16.1M--6.3M10.7M
 
 
 
 
Other Current Liabilities42.1M84.1M89.2M93.5M
 
 
 
 
 
Other Liabilities138.8M249.7M267.3M272.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.006.7M6.6M8.8M
 
 
 
 
Deferred Taxes-7.7M-11.8M-1.2M-3.4M
 
 
 
 
 
Other Liabilities0.000.00168.0K1.9M
 
 
 
Total Liabilities146.6M268.2M282.0M292.6M
 
 
 
 
 
 
EquityMinority Interest-1.5M-1.1M-979.0K-123.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity83.1M91.3M92.4M78.6M
 
 
 
 
 
Total Shareholder Equity83.1M91.3M92.4M78.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.9K32.5K32.7K30.9K
 
 
 
 
 
 
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