Spectrum Control, Inc. · Fairview, PA United States
Key Spectrum Control, Inc. Financials
| Company Type | Subsidiary - Headquarters |
|---|---|
| Fiscal Year-End | November |
| Sales (mil.) | $97.7 |
| 2010 Employees | 1,631 |
Spectrum Control, Inc. Income Statement
| Nov 99 | Nov 88 | Nov 87 | |
| Revenue | 97.7 | 29.8 | 33.7 |
| Cost of Goods Sold | 69.8 | -- | -- |
| Gross Profit | 27.9 | 29.8 | 33.7 |
| Gross Profit Margin | 28.6% | -- | -- |
| SG&A Expense | 17.7 | -- | -- |
| Depreciation & Amortization | 4.5 | -- | -- |
| Operating Income | 10.3 | -- | -- |
| Operating Margin | 10.5% | --% | --% |
| Nonoperating Income | 0.1 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 8.8 | -- | -- |
| Income Taxes | 3.4 | -- | -- |
| Net Income After Taxes | 5.5 | 0.0 | 0.0 |
| Continuing Operations | 5.5 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 5.5 | -- | -- |
| Total Net Income | 5.5 | (3.6) | 0.0 |
| Net Profit Margin | 5.6% | -12.1% | 0.0% |
| Diluted EPS from Total Net Income | 0.49 | (0.67) | 0.01 |
| Dividends per Share | 0.0 | 0.07 | 0.07 |
All amounts in millions of US Dollars except per share amounts.
Spectrum Control, Inc. Balance Sheet
| Assets | Nov 99 | Nov 88 | Nov 87 |
| Current Assets | |||
| Cash | 0.5 | 3.2 | 0.9 |
| Net Receivables | 19.3 | -- | -- |
| Inventories | 24.6 | -- | -- |
| Other Current Assets | 1.3 | -- | -- |
| Total Current Assets | 45.8 | 19.5 | 19.4 |
| Net Fixed Assets | 21.4 | -- | -- |
| Other Noncurrent Assets | 15.4 | -- | -- |
| Total Assets | 82.6 | 54.9 | 58.3 |
| Liabilities | Nov 99 | Nov 88 | Nov 87 |
| Current Liabilities | |||
| Accounts Payable | 8.8 | -- | -- |
| Short-Term Debt | 9.4 | -- | -- |
| Other Current Liabilities | 3.6 | -- | -- |
| Total Current Liabilities | 21.8 | 13.6 | 11.9 |
| Long-Term Debt | 19.0 | 21.4 | 22.7 |
| Other Noncurrent Liabilities | 2.6 | -- | -- |
| Total Liabilities | 43.4 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 39.1 | -- | -- |
| Total Equity | 39.1 | 17.5 | 19.6 |
| Shares Outstanding (thou.) | 12,653.7 | 5.4 | 5.4 |
All amounts in millions of US Dollars except per share amounts.
Spectrum Control, Inc. Cash Flow Statement
| Nov 99 | Nov 88 | Nov 87 | |
| Net Operating Cash Flow | 2 | -- | -- |
| Net Investing Cash Flow | (26.8) | -- | -- |
| Net Financing Cash Flow | 24.6 | ||
| Net Change in Cash | (0.2) | ||
| Depreciation & Amortization | 4.5 | ||
| Capital Expenditures | (5.0) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.