SPARTECH CORP
DelistedCIK 77597fmd_07CN8N9RN0997VGRC1BP1AK9NJManufacturing · Miscellaneous Plastics ProductsTemplate: Standard
Coverage: Nov 02, 2008 to Feb 02, 2013, 12 periods
Latest annual · FY2012
Millions- Total revenues
- 1,149
- Gross profit
- 110
- Operating income
- 16
- Net income
- 3
- Free cash flow
- 24
Latest quarter · Q4 FY2012
Millions- Gross profit
- 32
- Operating income
- 2
- Net income
- (0)
- Free cash flow
- (19)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2009 to FY2012
- n/m
SPARTECH CORP financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2012 | FY2011 | Change | Source |
|---|---|---|---|---|
| Revenue | $1.1 billion | $1.1 billion | +4.3% | 10-K 2012-12-17 · proof |
| Gross profit | $109.7 million | $95.7 million | +14.6% | 10-K 2012-12-17 · proof |
| Operating income | $15.6 million | -$21.3 million | 10-K 2012-12-17 · proof | |
| Net income | $2.6 million | -$21.1 million | 10-K 2012-12-17 · proof | |
| Cash from operating activities | $44.3 million | $42.3 million | +4.7% | 10-K 2012-12-17 · proof |
| Free cash flow | $24.3 million | $13.2 million | +83.8% | 10-K 2012-12-17 · proof |
| Total assets | $544.6 million | $549.7 million | -0.9% | 10-K 2012-12-17 · proof |
| Total liabilities | $364.6 million | $376.8 million | -3.2% | 10-K 2012-12-17 · proof |
| Cash and cash equivalents | $1.1 million | $877,000 | +24.5% | 10-K 2012-12-17 · proof |
| Total debt | $134.9 million | $157.2 million | -14.2% | 10-K 2012-12-17 · proof |
- What was SPARTECH CORP's revenue in fiscal 2012?
- SPARTECH CORP reported revenue of $1.1 billion for fiscal 2012 (the year ended Nov 3, 2012), against $1.1 billion the year before (+4.3%). Source: the 10-K filed with the SEC on Dec 17, 2012. SEC
- What was SPARTECH CORP's gross profit in fiscal 2012?
- SPARTECH CORP reported gross profit of $109.7 million for fiscal 2012 (the year ended Nov 3, 2012), against $95.7 million the year before (+14.6%). Source: the 10-K filed with the SEC on Dec 17, 2012. SEC
- What was SPARTECH CORP's operating income in fiscal 2012?
- SPARTECH CORP reported operating income of $15.6 million for fiscal 2012 (the year ended Nov 3, 2012), against -$21.3 million the year before. Source: the 10-K filed with the SEC on Dec 17, 2012. SEC
- What was SPARTECH CORP's net income in fiscal 2012?
- SPARTECH CORP reported net income of $2.6 million for fiscal 2012 (the year ended Nov 3, 2012), against -$21.1 million the year before. Source: the 10-K filed with the SEC on Dec 17, 2012. SEC
- What was SPARTECH CORP's cash from operating activities in fiscal 2012?
- SPARTECH CORP reported cash from operating activities of $44.3 million for fiscal 2012 (the year ended Nov 3, 2012), against $42.3 million the year before (+4.7%). Source: the 10-K filed with the SEC on Dec 17, 2012. SEC
- What was SPARTECH CORP's free cash flow in fiscal 2012?
- SPARTECH CORP reported free cash flow of $24.3 million for fiscal 2012 (the year ended Nov 3, 2012), against $13.2 million the year before (+83.8%). Source: the 10-K filed with the SEC on Dec 17, 2012. SEC
- What are SPARTECH CORP's total assets?
- As of Nov 3, 2012, SPARTECH CORP reported total assets of $544.6 million, against $549.7 million a year earlier (-0.9%). Source: the 10-K filed with the SEC on Dec 17, 2012. SEC
- What are SPARTECH CORP's total liabilities?
- As of Nov 3, 2012, SPARTECH CORP reported total liabilities of $364.6 million, against $376.8 million a year earlier (-3.2%). Source: the 10-K filed with the SEC on Dec 17, 2012. SEC
- What are SPARTECH CORP's cash and cash equivalents?
- As of Nov 3, 2012, SPARTECH CORP reported cash and cash equivalents of $1.1 million, against $877,000 a year earlier (+24.5%). Source: the 10-K filed with the SEC on Dec 17, 2012. SEC
- What is SPARTECH CORP's total debt?
- As of Nov 3, 2012, SPARTECH CORP reported total debt of $134.9 million, against $157.2 million a year earlier (-14.2%). Source: the 10-K filed with the SEC on Dec 17, 2012. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:77597&period_type=annual&limit=5"Information only, not investment advice.