Spectrum Group International Inc (SPGZ) financial statements (2021 and earlier)

Company profile

Business Address 18061 FITCH
IRVINE, CA 92614
State of Incorp. DE
Fiscal Year End June 30
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 investments1744242822
Cash and cash equivalents1744242822
Receivables3234364038
Inventory, net of allowances, customer advances and progress billings157196188133146
Inventory157196188133146
Prepaid expense and other current assets32234
Deferred tax assets  7  
Other undisclosed current assets10649836199
Total current assets:315325340265309
Noncurrent Assets
Property, plant and equipment1414141313
Intangible assets, net (including goodwill)1111111313
Goodwill55566
Intangible assets, net (excluding goodwill)66677
Restricted cash and investments11111
Prepaid expense and other noncurrent assets00111
Other undisclosed noncurrent assets86534
Total noncurrent assets:3432323031
TOTAL ASSETS:349357371295340
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities151717924
Accrued liabilities7101197
Taxes payable886 16
Debt00000
Derivative instruments and hedges, liabilities 0   
Deferred revenue and credits10915  
Other undisclosed current liabilities226231240189222
Total current liabilities:252258273199246
Noncurrent Liabilities
Long-term debt and lease obligation99966
Long-term debt, excluding current maturities99966
Liabilities, other than long-term debt221111
Liability for uncertainty in income taxes  9  
Other liabilities22211
Other undisclosed noncurrent liabilities109099
Total noncurrent liabilities:2120201615
Total liabilities:273278293215262
Temporary equity, carrying amount00000
Stockholders' equity
Stockholders' equity attributable to parent7580797877
Common stock00000
Additional paid in capital207207207210210
Accumulated other comprehensive income77777
Accumulated deficit(138)(134)(135)(139)(140)
Stockholders' equity attributable to noncontrolling interest0  22
Total stockholders' equity:7680798079
TOTAL LIABILITIES AND EQUITY:349357371295340

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
Revenues
(Revenue, Net)
1,5101,5352,1351,8701,736
Cost of revenue(1,498)(1,521)(2,120)(1,856)(1,725)
Gross profit:1113161411
Operating expenses(15)(12)(13)(13)(11)
Operating income (loss):(3)1300
Nonoperating income
(Other Nonoperating income)
00000
Interest and debt expense(1)(1)(1)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes617  
Income (loss) from continuing operations before equity method investments, income taxes:219(0)(1)
Other undisclosed income (loss) from continuing operations before income taxes(4)1(5)22
Income (loss) from continuing operations before income taxes:(3)2421
Income tax expense(2)(1)(0)(1)(1)
Income (loss) from continuing operations:(4)141(1)
Other undisclosed loss before gain (loss) on sale of properties  (0)  
Income (loss) before gain (loss) on sale of properties:(4)141(1)
Other undisclosed net income  1  
Net income (loss):(4)141(1)
Net income (loss) attributable to noncontrolling interest(0)0(0)(0)1
Other undisclosed net income attributable to parent  00 
Net income (loss) available to common stockholders, diluted:(4)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):(4)141(1)
Other undisclosed comprehensive income (loss)  (0)00
Comprehensive income (loss):(4)141(0)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(0)00(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)0(0)(1)1
Comprehensive income (loss), net of tax, attributable to parent:(4)1411

Statements sources

The financial statements are based on the company's filings with the 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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