Company Quick10K Filing
Sparton
10-Q 2018-12-30 Filed 2019-02-06
10-Q 2018-09-30 Filed 2018-11-08
10-K 2018-07-01 Filed 2018-09-14
10-Q 2018-04-01 Filed 2018-05-09
10-Q 2017-12-31 Filed 2018-02-06
10-Q 2017-10-01 Filed 2017-11-09
10-K 2017-07-02 Filed 2017-09-14
10-Q 2017-04-02 Filed 2017-05-09
10-Q 2017-01-01 Filed 2017-02-07
10-Q 2016-10-02 Filed 2016-11-08
10-K 2016-07-03 Filed 2016-09-06
10-Q 2016-03-27 Filed 2016-05-03
10-Q 2015-12-27 Filed 2016-02-02
10-Q 2015-09-27 Filed 2015-11-05
10-K 2015-06-30 Filed 2015-09-08
10-Q 2015-03-31 Filed 2015-05-05
10-Q 2014-12-31 Filed 2015-02-03
10-Q 2014-09-30 Filed 2014-11-04
10-K 2014-06-30 Filed 2014-09-09
10-Q 2014-03-31 Filed 2014-05-06
10-Q 2013-12-31 Filed 2014-02-03
10-Q 2013-09-30 Filed 2013-11-05
10-K 2013-06-30 Filed 2013-09-03
10-Q 2013-03-31 Filed 2013-05-07
10-Q 2012-12-31 Filed 2013-02-05
10-Q 2012-09-30 Filed 2012-11-06
10-K 2012-06-30 Filed 2012-09-05
10-Q 2012-03-31 Filed 2012-05-08
10-Q 2011-12-31 Filed 2012-02-07
10-Q 2011-09-30 Filed 2011-11-08
10-K 2011-06-30 Filed 2011-09-07
10-Q 2011-03-31 Filed 2011-05-10
10-Q 2010-12-31 Filed 2011-02-09
10-Q 2010-09-30 Filed 2010-11-09
10-K 2010-06-30 Filed 2010-09-08
10-Q 2010-03-31 Filed 2010-05-14
10-Q 2009-12-31 Filed 2010-02-12
8-K 2019-03-04
8-K 2019-03-01
8-K 2019-02-06
8-K 2019-01-24
8-K 2018-12-20
8-K 2018-12-11
8-K 2018-12-11
8-K 2018-11-08
8-K 2018-09-13
8-K 2018-09-07
8-K 2018-08-30
8-K 2018-07-09
8-K 2018-05-09
8-K 2018-05-03
8-K 2018-04-25
8-K 2018-04-10
8-K 2018-03-04
8-K 2018-02-06
8-K 2018-01-31

Sparton Financials

SPA Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
Ameren Illinois Co (AILNP)
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
1st Financial Services Corp (FFIS)
1st United Bancorp (FUBC)
2-Track Global (TTG)
PALTALK, INC. (PALT)
Better World Acquisition Corp. (BWACW)
East Stone Acquisition Corp (ESSCW)
ENTERGY ARKANSAS, LLC (EAI)
21st Century Oncology Holdings (RTSX)
24Holdings (TWFH)
30DC (TDCH)
FUELCELL ENERGY INC (FCELB)
3D Total Solutions (DTLS)
3DX Industries (DDDX)
ALABAMA POWER CO (APRCP)

Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-272015-12-272016-03-272016-07-032016-10-022017-01-012017-04-022017-07-022017-10-012017-12-312018-04-012018-07-012018-09-302018-12-30
Cash26,98430,61026,68246,95043,0966,0664,3586,0852,7191,0097,5028,0286,5463,2365,58114,9142,1874,8308341327185891,0329883191,1047921,1601,1701,385
Accounts Receivable29,19924,41131,96929,61825,77240,82138,36649,76851,09344,80646,25948,69740,23940,06146,33270,97459,92656,22561,09646,75948,20647,39648,09245,34753,93354,46665,73060,45446,01147,280
Inventory41,81638,54539,25235,10238,46745,36746,92846,33455,65852,39351,46653,37257,20156,33364,34079,50386,58976,71779,95977,87167,77159,87164,96660,24868,64662,76765,44872,40691,23086,295
PP&E11,83212,70213,83736,44637,50352,19653,07354,27555,08656,98657,41158,58160,46861,09663,21168,11268,48971,24472,72473,59574,68276,12078,48580,52580,98083,34583,97684,24084,88486,193
Assets132,999127,541131,368144,555140,687161,094156,272166,200176,595182,556193,221198,980207,135209,106243,515337,551319,660312,394313,381245,998234,810223,172227,485217,143230,444214,238224,607232,002236,489224,722
Accounts Payable14,87315,61215,09717,15216,03417,03320,28019,59616,05116,88520,42516,54317,93716,12722,23929,94826,50826,77638,30738,29034,68929,79835,36627,67230,27838,21028,40128,63639,39345,682
Long-Term Debt1,7661,7351,7021,6691,6371,60414,57211,53930,00626,47236,43741,00042,00058,50080,000154,500138,800133,800123,40097,20695,77585,70687,62297,60078,90096,80084,50073,0000
Liabilities56,19249,85652,86462,06757,10972,68766,06370,45279,00980,69886,72688,86597,199101,513131,596220,672199,999192,090192,633167,370155,729143,976148,257135,275151,181143,977153,696158,398163,000149,236
Stockholders' Equity76,80777,68578,50482,48883,57888,40790,20995,74897,586101,858106,495110,115109,936107,593111,919116,879119,661120,304120,74878,62879,08179,19679,22881,86879,26370,26170,91173,60473,48975,486
Income Statement ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-272015-12-272016-03-272016-07-032016-10-022017-01-012017-04-022017-07-022017-10-012017-12-312018-04-012018-07-012018-09-302018-12-30
Revenue51,83355,37055,04861,32649,02065,97963,880164,01374,19894,88083,93193,44877,02585,64293,065126,393106,691103,529102,175106,967100,36797,39995,410104,38682,76397,81993,938100,47089,462105,248
Cost of Revenue43,48946,63445,88749,06541,80754,57153,838147,07462,00477,75167,50572,59264,21170,47174,43498,33885,55385,00883,10885,54583,08281,50178,49582,58568,17577,39076,26278,47271,82382,176
Gross Profit8,3448,7369,16112,2617,21311,40810,04216,93912,19417,12916,42620,85612,81415,17118,63128,05521,13818,52119,06721,42217,28515,89816,91521,80114,58820,42917,67621,99817,63923,072
R&D3982183473303052433414113894502131651001974187875134385618323515334243625726693071,1971,3491,442
SG&A5,4115,5355,5095,7775,4727,3756,8036,8017,6458,6878,80710,55910,59910,80611,88313,58813,62414,34013,72713,46013,38312,95312,86214,91215,20514,07413,25315,60512,37014,734
Tax8491,0691,1287634481,5548021,1881,1072,6252,0141,7581,5297673182,8461,289-680612-18,43759504656250911,333239-283751,491
Net Income1,5091,9422,0054,0529534,4011,4836,8012,2864,2874,2462,9711961,5624,1335,0982,3942681,136-42,081108-9074291,687-2,852-9,034615-2782121,917
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-272015-12-272016-03-272016-07-032016-10-022017-01-012017-04-022017-07-022017-10-012017-12-312018-04-012018-07-012018-09-302018-12-30
Cash Operating3,2084,511-1,28320,481-2,612-6,3172,6229,241-5,29517,7712,735-2,76018,617-9,8283,668-7,9204,4338,6768,19926,8243,21211,45983515,962-23,22922,355-17,47614,24112,229
Cash Investing-731564-1,191-861-1,058-44,329-3,282-2,466-15,437-16,102-6,205-1,248-19,273-5,286-22,619-56,929-1,480-1,033-1,743-586-1,119-1,451-2,242-2,062-455-2,630-671-457-651
Cash Financing-43-1,449-1,454648-18413,616-1,048-5,04817,366-3,3799,9634,534-82611,80421,29674,182-15,680-5,000-10,452-26,940-1,507-10,1371,850-13,94423,015-18,94017,835-13,416-11,568