Spectrum Group International
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Spectrum Group International's balance sheet done over the years? Its assets were worth $371,375,000 last year, which is less than in the previous period. 79% of Spectrum Group International’s total assets is currently financed by debt. Its liabilities reached the amount of $292,583,000, which means an increase by 4% compared compared to last year.

Debt to Assets

Spectrum Group International, Inc. (OTC:SPGZ): Debt to assets
2012 387896000 282.01M 72.7%
2013 371375000 292.58M 78.78%

SPGZ Balance Sheet (2012 – 2013)

2013 2012
Assets
Current assets:
Cash and cash equivalents
 23.64M25.30M
Short term investments
 00
Net receivables
 106.60M152.31M
Inventory
 188.25M158.43M
Other current assets
 15.43M19.75M
Total current assets
 339.87M355.81M
Non-current assets:
Property, Plant and Equipment
 13.90M12.22M
Goodwill
 4.88M7.00M
Intangible assets
 6.31M7.38M
Long term investments
 1.83M0
Other non-current assets
 1.16M4.26M
Total non-current assets
 31.5M32.08M
Total assets
 371.37M387.89M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 46.01M21.36M
Short term debt
 139.57M108.39M
Total current liabilities
 272.58M267.26M
Non-current liabilities:
Long term debt
 8.78M6.57M
Deferred tax
 00
Other non-current liabilities
 11.21M168K
Total non-current liabilities
 19.99M14.75M
Total liabilities
 292.58M282.01M