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)

6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments
Cash and cash equivalents
Receivables
Inventory, net of allowances, customer advances and progress billings
Inventory
Prepaid expense and other current assets
Deferred tax assets
Other undisclosed current assets
Total current assets:
Noncurrent Assets
Property, plant and equipment
Intangible assets, net (including goodwill)
Goodwill
Intangible assets, net (excluding goodwill)
Restricted cash and investments
Prepaid expense and other noncurrent assets
Other undisclosed noncurrent assets
Total noncurrent assets:
TOTAL ASSETS:
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities
Taxes payable
Accrued liabilities
Debt
Deferred revenue and credits
Other undisclosed current liabilities
Total current liabilities:
Noncurrent Liabilities
Long-term debt and lease obligation
Long-term debt, excluding current maturities
Liabilities, other than long-term debt
Liability for uncertainty in income taxes
Other liabilities
Other undisclosed noncurrent liabilities
Total noncurrent liabilities:
Total liabilities:
Temporary equity, carrying amount
Equity
Equity, attributable to parent
Common stock
Additional paid in capital
Accumulated other comprehensive income
Accumulated deficit
Total equity:
TOTAL LIABILITIES AND EQUITY:

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

6/30/2013
Revenues
(Revenue, Net)
Cost of revenue
Gross profit:
Operating expenses
Operating income:
Nonoperating income
(Other Nonoperating income)
Interest and debt expense
Other undisclosed income from continuing operations before equity method investments, income taxes
Income from continuing operations before equity method investments, income taxes:
Other undisclosed income from continuing operations before income taxes
Income from continuing operations before income taxes:
Income tax expense
Income from continuing operations:
Income before gain (loss) on sale of properties:
Loss from discontinued operations
Net income:
Net loss attributable to noncontrolling interest
Other undisclosed net income attributable to parent
Net income available to common stockholders, diluted:

Comprehensive Income ($ in millions)

6/30/2013
Net income:
Other undisclosed comprehensive income
Comprehensive income:
Comprehensive loss, net of tax, attributable to noncontrolling interest
Other undisclosed comprehensive income, net of tax, attributable to parent
Comprehensive income, net of tax, attributable to parent:

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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