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10-Q

Quarterly Report

Sparton Corp.

0000092679-19-000010

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Filed
Feb 6, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2019 · Feb 4, 2019 9.83M sh
Shares Diluted Q2 2019 · Dec 30, 2018 9.83M sh
Shares Diluted Q2 2019 · Dec 30, 2018 9.83M sh
Capex Q2 2019 · Dec 30, 2018 $1.3M
Capex Q2 2019 · Dec 30, 2018 $1.95M
Operating Cash Flow Q2 2019 · Dec 30, 2018 $22.71M
Long Term Debt Q2 2019 · Dec 30, 2018 $0
Long Term Debt Q2 2019 · Jul 1, 2018 $84.5M
Short Term Debt Q2 2019 · Dec 30, 2018 $64.1M
Short Term Debt Q2 2019 · Jul 1, 2018 $0
Cash And Equivalents Q2 2019 · Dec 30, 2018 $1.39M
Cash And Equivalents Q2 2019 · Jul 1, 2018 $1.16M
Stockholders Equity Q2 2019 · Dec 30, 2018 $75.49M
Stockholders Equity Q2 2019 · Jul 1, 2018 $73.6M
Current Liabilities Q2 2019 · Dec 30, 2018 $144.01M
Current Liabilities Q2 2019 · Jul 1, 2018 $67.12M
Total Liabilities Q2 2019 · Dec 30, 2018 $149.24M
Total Liabilities Q2 2019 · Jul 1, 2018 $158.4M
Current Assets Q2 2019 · Dec 30, 2018 $143.09M
Current Assets Q2 2019 · Jul 1, 2018 $142.46M
Total Assets Q2 2019 · Dec 30, 2018 $224.72M
Total Assets Q2 2019 · Jul 1, 2018 $232M
Eps Diluted Q2 2019 · Dec 30, 2018 $0.19
Eps Diluted Q2 2019 · Dec 30, 2018 $0.22
Eps Basic Q2 2019 · Dec 30, 2018 $0.19
Eps Basic Q2 2019 · Dec 30, 2018 $0.22
Sga Expense Q2 2019 · Dec 30, 2018 $14.73M
Sga Expense Q2 2019 · Dec 30, 2018 $27.1M
Rd Expense Q2 2019 · Dec 30, 2018 $1.44M
Rd Expense Q2 2019 · Dec 30, 2018 $2.79M
Net Income Q2 2019 · Dec 30, 2018 $1.92M
Net Income Q2 2019 · Dec 30, 2018 $2.13M
Operating Income Q2 2019 · Dec 30, 2018 $5.26M
Operating Income Q2 2019 · Dec 30, 2018 $7.51M
Gross Profit Q2 2019 · Dec 30, 2018 $23.07M
Gross Profit Q2 2019 · Dec 30, 2018 $40.71M
Cost Of Revenue Q2 2019 · Dec 30, 2018 $82.18M
Cost Of Revenue Q2 2019 · Dec 30, 2018 $154M
Cost Of Revenue Q2 2019 · Dec 31, 2017 $76.07M
Cost Of Revenue Q2 2019 · Dec 31, 2017 $142.91M
Revenue Q2 2019 · Dec 30, 2018 $105.25M
Revenue Q2 2019 · Dec 30, 2018 $194.71M
Revenue Q2 2019 · Dec 31, 2017 $97.82M
Revenue Q2 2019 · Dec 31, 2017 $180.58M