Spectrum Brands Inc (ROV) Financial Statements (2024 and earlier)

Company Profile

Business Address 601 RAYOVAC DRIVE
MADISON, WI 53711
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 369 - Miscellaneous Electrical Machinery, Equipment, and Supplies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2013
Q4
6/30/2013
Q3
3/31/2013
Q2
12/31/2012
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments98,90477,38870,832
Cash and cash equivalents98,90477,38870,832
Receivables479,307479,999481,235
Inventory, net of allowances, customer advances and progress billings707,340705,409679,150
Inventory707,340705,409679,150
Prepaid expense and other current assets159,964164,497
Deferred tax assets21,25223,05220,301
Other undisclosed current assets144,74352,46347,172
Total current assets:1,451,5461,498,2751,463,187
Noncurrent Assets
Property, plant and equipment355,250316,312320,065
Intangible assets, net (including goodwill)2,169,4042,170,6522,207,970
Intangible assets, net (excluding goodwill)2,169,4042,170,6522,207,970
Regulated entity, other noncurrent assets71,90374,76176,486
Other undisclosed noncurrent assets1,492,5691,463,2911,454,126
Total noncurrent assets:4,089,1264,025,0164,058,647
TOTAL ASSETS:5,540,6725,523,2915,521,834
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities520,748475,951488,343
Taxes payable29,58627,89621,373
Employee-related liabilities63,62358,46659,601
Accounts payable427,539389,589407,369
Debt40,78329,45129,190
Other undisclosed current liabilities182,316195,479177,192
Total current liabilities:743,847700,881694,725
Noncurrent Liabilities
Long-term debt and lease obligation, including:3,185,2713,229,4243,193,094
Other undisclosed long-term debt and lease obligation3,185,2713,229,4243,193,094
Liabilities, other than long-term debt637,639640,997620,157
Pension and other postretirement defined benefit plans, liabilities109,34099,58895,189
Deferred tax liabilities, net503,454509,019487,428
Other liabilities24,84532,39037,540
Total noncurrent liabilities:3,822,9103,870,4213,813,251
Total liabilities:4,566,7574,571,3024,507,976
Equity
Equity, attributable to parent922,983902,550966,991
Additional paid in capital1,385,8061,376,5421,367,437
Accumulated other comprehensive loss(56,310)(50,208)(30,468)
Accumulated deficit(406,513)(423,784)(369,978)
Equity, attributable to noncontrolling interest50,93249,43946,867
Total equity:973,915951,9891,013,858
TOTAL LIABILITIES AND EQUITY:5,540,6725,523,2915,521,834

Income Statement (P&L) ($ in thousands)

9/30/2013
Q4
6/30/2013
Q3
3/31/2013
Q2
12/31/2012
Q1
Revenues
(Revenue, Net)
1,089,825987,756870,268
Cost of revenue
(Cost of Goods and Services Sold)
(773,076)(728,284)(631,022)
Other undisclosed gross profit66,01063,43248,910
Gross profit:382,759322,904288,156
Operating expenses(266,700)(270,160)(219,292)
Operating income:116,05952,74468,864
Nonoperating income (expense)(2,333)(3,766)(1,562)
Other nonoperating expense (2,613)(3,766)(1,562)
Interest and debt expense(61,516)(60,355)(68,380)
Other undisclosed income from continuing operations before equity method investments, income taxes   
Income (loss) from continuing operations before equity method investments, income taxes:52,210(11,377)(1,078)
Other undisclosed income (loss) from continuing operations before income taxes(280) 4,600
Income (loss) from continuing operations before income taxes:51,930(11,377)3,522
Income tax expense (benefit)(15,169)(29,146)(10,613)
Income (loss) from continuing operations:36,761(40,523)(7,091)
Income (loss) before gain (loss) on sale of properties:36,761(40,523)(7,091)
Net income (loss):36,761(40,523)(7,091)
Net income (loss) attributable to noncontrolling interest(263)(263)518
Net income (loss) available to common stockholders, diluted:36,498(40,786)(6,573)

Comprehensive Income ($ in thousands)

9/30/2013
Q4
6/30/2013
Q3
3/31/2013
Q2
12/31/2012
Q1
Net income (loss):36,761(40,523)(7,091)
Other comprehensive income (loss)(6,102)(19,741)2,967
Comprehensive income (loss):30,659(60,264)(4,124)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest263263(518)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(526)(526)1,036
Comprehensive income (loss), net of tax, attributable to parent:30,396(60,527)(3,606)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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