Spectrum Group International Inc (SPGZ) Financial Statements (2023 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)

Current Assets
Cash, cash equivalents, and short-term investments24
Cash and cash equivalents24
Inventory, net of allowances, customer advances and progress billings188
Prepaid expense and other current assets2
Deferred tax assets7
Other undisclosed current assets83
Total current assets:340
Noncurrent Assets
Property, plant and equipment14
Intangible assets, net (including goodwill)11
Intangible assets, net (excluding goodwill)6
Restricted cash and investments1
Prepaid expense and other noncurrent assets1
Other undisclosed noncurrent assets5
Total noncurrent assets:32
Current Liabilities
Accounts payable and accrued liabilities17
Accrued liabilities11
Taxes payable6
Deferred revenue and credits15
Other undisclosed current liabilities240
Total current liabilities:273
Noncurrent Liabilities
Long-term debt and lease obligation9
Long-term debt, excluding current maturities9
Liabilities, other than long-term debt11
Liability for uncertainty in income taxes9
Other liabilities2
Other undisclosed noncurrent liabilities0
Total noncurrent liabilities:20
Total liabilities:293
Temporary equity, carrying amount0
Stockholders' equity
Stockholders' equity attributable to parent79
Common stock0
Additional paid in capital207
Accumulated other comprehensive income7
Accumulated deficit(135)
Total stockholders' equity:79

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

(Revenue, Net)
Cost of revenue(7,355)
Gross profit:51
Operating expenses(49)
Operating income:2
Nonoperating income
(Other Nonoperating income)
Interest and debt expense(4)
Other undisclosed income from continuing operations before equity method investments, income taxes7
Income from continuing operations before equity method investments, income taxes:5
Other undisclosed income from continuing operations before income taxes0
Income from continuing operations before income taxes:5
Income tax expense(2)
Income from continuing operations:3
Loss from discontinued operations(0)
Net income:3
Net loss attributable to noncontrolling interest(0)
Other undisclosed net income attributable to parent0
Net income available to common stockholders, diluted:3

Comprehensive Income ($ in millions)

Net income:3
Other undisclosed comprehensive income1
Comprehensive income:4
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)
Other undisclosed comprehensive income, net of tax, attributable to parent0
Comprehensive income, net of tax, attributable to parent:5

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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