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10-K

Annual Report

Sparton Corp.

0000092679-18-000024

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Filed
Sep 14, 2018 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2018 · Sep 7, 2018 9.83M sh
Shares Diluted FY 2018 · Jul 1, 2018 9.83M sh
Shares Diluted FY 2018 · Jul 2, 2017 9.81M sh
Shares Diluted FY 2018 · Jul 3, 2016 9.79M sh
Stock Repurchased FY 2018 · Jul 1, 2018 $0
Stock Repurchased FY 2018 · Jul 2, 2017 $0
Stock Repurchased FY 2018 · Jul 3, 2016 $140K
Capex FY 2018 · Jul 1, 2018 $4.24M
Capex FY 2018 · Jul 2, 2017 $6.9M
Capex FY 2018 · Jul 3, 2016 $6.1M
Operating Cash Flow FY 2018 · Jul 1, 2018 −$4.11M
Operating Cash Flow FY 2018 · Jul 2, 2017 $31.47M
Operating Cash Flow FY 2018 · Jul 3, 2016 $48.13M
Long Term Debt FY 2018 · Jul 1, 2018 $84.5M
Long Term Debt FY 2018 · Apr 1, 2018 $96.8M
Long Term Debt FY 2018 · Dec 31, 2017 $78.9M
Long Term Debt FY 2018 · Oct 1, 2017 $97.6M
Long Term Debt FY 2018 · Jul 2, 2017 $74.5M
Cash And Equivalents FY 2018 · Jul 1, 2018 $1.16M
Cash And Equivalents FY 2018 · Apr 1, 2018 $792K
Cash And Equivalents FY 2018 · Dec 31, 2017 $1.1M
Cash And Equivalents FY 2018 · Oct 1, 2017 $319K
Cash And Equivalents FY 2018 · Jul 2, 2017 $988K
Cash And Equivalents FY 2018 · Jul 3, 2016 $132K
Cash And Equivalents FY 2018 · Jun 30, 2015 $14.91M
Stockholders Equity FY 2018 · Jul 1, 2018 $73.6M
Stockholders Equity FY 2018 · Apr 1, 2018 $74.21M
Stockholders Equity FY 2018 · Dec 31, 2017 $72.08M
Stockholders Equity FY 2018 · Oct 1, 2017 $80.13M
Stockholders Equity FY 2018 · Jul 2, 2017 $81.87M
Stockholders Equity FY 2018 · Jul 3, 2016 $78.63M
Stockholders Equity FY 2018 · Jun 30, 2015 $116.88M
Current Liabilities FY 2018 · Jul 1, 2018 $67.12M
Current Liabilities FY 2018 · Apr 1, 2018 $52.41M
Current Liabilities FY 2018 · Dec 31, 2017 $59.86M
Current Liabilities FY 2018 · Oct 1, 2017 $47.78M
Current Liabilities FY 2018 · Jul 2, 2017 $54.25M
Total Liabilities FY 2018 · Jul 1, 2018 $158.4M
Total Liabilities FY 2018 · Apr 1, 2018 $155.11M
Total Liabilities FY 2018 · Dec 31, 2017 $144.82M
Total Liabilities FY 2018 · Oct 1, 2017 $151.65M
Total Liabilities FY 2018 · Jul 2, 2017 $135.28M
Current Assets FY 2018 · Jul 1, 2018 $142.46M
Current Assets FY 2018 · Apr 1, 2018 $140.32M
Current Assets FY 2018 · Dec 31, 2017 $125.17M
Current Assets FY 2018 · Oct 1, 2017 $128.68M
Current Assets FY 2018 · Jul 2, 2017 $110.43M
Total Assets FY 2018 · Jul 1, 2018 $232M
Total Assets FY 2018 · Apr 1, 2018 $229.31M
Total Assets FY 2018 · Dec 31, 2017 $216.89M
Total Assets FY 2018 · Oct 1, 2017 $231.78M
Total Assets FY 2018 · Jul 2, 2017 $217.14M
Eps Diluted FY 2018 · Jul 1, 2018 −$0.03
Eps Diluted FY 2018 · Jul 1, 2018 −$0.84
Eps Diluted FY 2018 · Apr 1, 2018 $0.21
Eps Diluted FY 2018 · Dec 31, 2017 −$0.82
Eps Diluted FY 2018 · Oct 1, 2017 −$0.20
Eps Diluted FY 2018 · Jul 2, 2017 $0.17
Eps Diluted FY 2018 · Jul 2, 2017 $0.13
Eps Diluted FY 2018 · Apr 2, 2017 $0.04
Eps Diluted FY 2018 · Jan 1, 2017 −$0.09
Eps Diluted FY 2018 · Oct 2, 2016 $0.01
Eps Diluted FY 2018 · Jul 3, 2016 −$3.91
Eps Basic FY 2018 · Jul 1, 2018 −$0.03
Eps Basic FY 2018 · Jul 1, 2018 −$0.84
Eps Basic FY 2018 · Apr 1, 2018 $0.21
Eps Basic FY 2018 · Apr 1, 2018 −$0.81
Eps Basic FY 2018 · Dec 31, 2017 −$0.82
Eps Basic FY 2018 · Dec 31, 2017 −$1.02
Eps Basic FY 2018 · Oct 1, 2017 −$0.20
Eps Basic FY 2018 · Jul 2, 2017 $0.17
Eps Basic FY 2018 · Jul 2, 2017 $0.13
Eps Basic FY 2018 · Apr 2, 2017 $0.04
Eps Basic FY 2018 · Jan 1, 2017 −$0.09
Eps Basic FY 2018 · Oct 2, 2016 $0.01
Eps Basic FY 2018 · Jul 3, 2016 −$3.91
Sga Expense FY 2018 · Jul 1, 2018 $58.14M
Sga Expense FY 2018 · Apr 1, 2018 $13.25M
Sga Expense FY 2018 · Apr 1, 2018 $42.53M
Sga Expense FY 2018 · Dec 31, 2017 $14.07M
Sga Expense FY 2018 · Dec 31, 2017 $29.28M
Sga Expense FY 2018 · Oct 1, 2017 $15.21M
Sga Expense FY 2018 · Jul 2, 2017 $54.11M
Sga Expense FY 2018 · Jul 3, 2016 $55.15M
Rd Expense FY 2018 · Jul 1, 2018 $2.75M
Rd Expense FY 2018 · Apr 1, 2018 $307K
Rd Expense FY 2018 · Apr 1, 2018 $1.55M
Rd Expense FY 2018 · Dec 31, 2017 $669K
Rd Expense FY 2018 · Dec 31, 2017 $1.24M
Rd Expense FY 2018 · Oct 1, 2017 $572K
Rd Expense FY 2018 · Jul 2, 2017 $1.67M
Rd Expense FY 2018 · Jul 3, 2016 $2.34M
Net Income FY 2018 · Jul 1, 2018 −$278K
Net Income FY 2018 · Jul 1, 2018 −$8.25M
Net Income FY 2018 · Apr 1, 2018 $2.09M
Net Income FY 2018 · Apr 1, 2018 −$7.98M
Net Income FY 2018 · Dec 31, 2017 −$8.08M
Net Income FY 2018 · Dec 31, 2017 −$10.07M
Net Income FY 2018 · Oct 1, 2017 −$1.98M
Net Income FY 2018 · Jul 2, 2017 $1.69M
Net Income FY 2018 · Jul 2, 2017 $1.32M
Net Income FY 2018 · Apr 2, 2017 $429K
Net Income FY 2018 · Jan 1, 2017 −$907K
Net Income FY 2018 · Oct 2, 2016 $108K
Net Income FY 2018 · Jul 3, 2016 −$38.28M
Operating Income FY 2018 · Jul 1, 2018 $9.53M
Operating Income FY 2018 · Apr 1, 2018 $4.37M
Operating Income FY 2018 · Apr 1, 2018 $7.7M
Operating Income FY 2018 · Dec 31, 2017 $5.11M
Operating Income FY 2018 · Dec 31, 2017 $3.34M
Operating Income FY 2018 · Oct 1, 2017 −$1.78M
Operating Income FY 2018 · Jul 2, 2017 $7.62M
Operating Income FY 2018 · Jul 3, 2016 −$51.79M
Gross Profit FY 2018 · Jul 1, 2018 $22M
Gross Profit FY 2018 · Jul 1, 2018 $79.4M
Gross Profit FY 2018 · Apr 1, 2018 $19.73M
Gross Profit FY 2018 · Apr 1, 2018 $57.4M
Gross Profit FY 2018 · Dec 31, 2017 $21.75M
Gross Profit FY 2018 · Dec 31, 2017 $37.67M
Gross Profit FY 2018 · Oct 1, 2017 $15.92M
Gross Profit FY 2018 · Jul 2, 2017 $21.8M
Gross Profit FY 2018 · Jul 2, 2017 $71.9M
Gross Profit FY 2018 · Apr 2, 2017 $16.92M
Gross Profit FY 2018 · Jan 1, 2017 $15.9M
Gross Profit FY 2018 · Oct 2, 2016 $17.29M
Gross Profit FY 2018 · Jul 3, 2016 $80.15M