Spectrum Group International Inc (SPGZ) Financial Statements (2024 and earlier)

Company Profile

Business Address 18061 FITCH
IRVINE, CA 92614
State of Incorp. DE
Fiscal Year End June 30
Industry (SIC) 5094 - Jewelry, Watches, Precious Stones, and Precious Metals (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

12/31/2013
Q2
9/30/2013
Q1
6/30/2013
Q4
3/31/2013
Q3
12/31/2012
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments44242822
Cash and cash equivalents44242822
Receivables34364038
Inventory, net of allowances, customer advances and progress billings196188133146
Inventory196188133146
Prepaid expense and other current assets2234
Deferred tax assets  7  
Other undisclosed current assets49836199
Total current assets:325340265309
Noncurrent Assets
Property, plant and equipment14141313
Intangible assets, net (including goodwill)11111313
Goodwill5566
Intangible assets, net (excluding goodwill)6677
Restricted cash and investments1111
Prepaid expense and other noncurrent assets0111
Other undisclosed noncurrent assets6534
Total noncurrent assets:32323031
TOTAL ASSETS:357371295340
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1717924
Taxes payable86 16
Accrued liabilities101197
Debt0000
Derivative instruments and hedges, liabilities 0   
Deferred revenue and credits915  
Other undisclosed current liabilities231240189222
Total current liabilities:258273199246
Noncurrent Liabilities
Long-term debt and lease obligation9966
Long-term debt, excluding current maturities9966
Liabilities, other than long-term debt21111
Liability for uncertainty in income taxes  9  
Other liabilities2211
Other undisclosed noncurrent liabilities9099
Total noncurrent liabilities:20201615
Total liabilities:278293215262
Temporary equity, carrying amount0000
Equity
Equity, attributable to parent80797877
Common stock0000
Additional paid in capital207207210210
Accumulated other comprehensive income7777
Accumulated deficit(134)(135)(139)(140)
Equity, attributable to noncontrolling interest  22
Total equity:80798079
TOTAL LIABILITIES AND EQUITY:357371295340

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

12/31/2013
Q2
9/30/2013
Q1
6/30/2013
Q4
3/31/2013
Q3
12/31/2012
Q2
Other undisclosed loss before gain (loss) on sale of properties  (0)  
Revenues
(Revenue, Net)
1,5352,1351,8701,736
Cost of revenue(1,521)(2,120)(1,856)(1,725)
Gross profit:13161411
Operating expenses(12)(13)(13)(11)
Operating income (loss):1300
Nonoperating income
(Other Nonoperating income)
0000
Interest and debt expense(1)(1)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes17  
Income (loss) from continuing operations before equity method investments, income taxes:19(0)(1)
Other undisclosed income (loss) from continuing operations before income taxes1(5)22
Income (loss) from continuing operations before income taxes:2421
Income tax expense(1)(0)(1)(1)
Income (loss) from continuing operations:141(1)
Income (loss) before gain (loss) on sale of properties:141(1)
Other undisclosed net income  1  
Net income (loss):141(1)
Net income (loss) attributable to noncontrolling interest0(0)(0)1
Other undisclosed net income attributable to parent  00 
Net income (loss) available to common stockholders, diluted:1410

Comprehensive Income ($ in millions)

12/31/2013
Q2
9/30/2013
Q1
6/30/2013
Q4
3/31/2013
Q3
12/31/2012
Q2
Net income (loss):141(1)
Other undisclosed comprehensive income (loss)  (0)00
Comprehensive income (loss):141(0)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)00(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)(1)1
Comprehensive income (loss), net of tax, attributable to parent:1411

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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