| Address:
|
120 S CENTRAL AVE
STE 1700 |
| City: |
CLAYTON |
|
State: |
MO |
|
Zip Code: |
63105 |
| Telephone: |
314-721-4242 |
|
Description of Business
|
Primary SIC Code:
3080 |
| (As filed with the SEC)
|
|
|
Spartech Corporation (the "Company" or "Spartech") was incorporated in the state
of Delaware in 1968, succeeding a business that had commenced operations in
1960. The Company, together with its subsidiaries, is an intermediary processor
of engineered thermoplastics, polymeric compounds and concentrates. The Company
converts base polymers or resins purchased from commodity suppliers into
extruded plastic sheet and rollstock, thermoformed packaging, specialty film
laminates, acrylic products, specialty plastic alloys, color concentrates and
blended resin compounds. Its products are sold to original equipment
manufacturers and other customers in a wide range of end markets. The Company's
fiscal year ends on the Saturday closest to October 31. Fiscal years presented
in this report contain 52 weeks and periods presented are fiscal unless noted
otherwise. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 10/2011 | -0.76 | NA | N/E | | 07/2011 | -1.65 | NA | N/E | | 04/2011 | -1.87 | NA | N/E | | 01/2011 | -1.81 | NA | N/E | | 10/2010 | -1.60 | NA | N/E | | 07/2010 | 0.25 | NA | 41.84 | | 04/2010 | 0.50 | NA | 28.48 | | 01/2010 | 0.42 | NA | 24.02 |
Key Financial Ratios and Statistics |
FYE:
10/29 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | -0.12 | Total Liab/Total Assets | 0.69 | | Net Inc/Total Assets | -0.04 | Total Liab/Inv Cap | 1.15 | | Net Inc/Inv Cap | -0.06 | Total Liab/Comm Equity | 2.12 | | Pretax Inc/Net Sales | -0.03 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | -0.02 | Curr Debt/Equity | 0.15 | | Cash Flow/Net Sales | 0.04 | LTD/Equity | 0.76 | | SG&A/NetSales | 0.07 | Total Debt/Equity | 0.91 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 7.57 | Quick Ratio | 0.95 | | Inventory Turnover | 11.76 | Current Ratio | 1.41 | | Inventory Day Sales | 0.03 | Net Rec/Curr Assets | 0.56 | | Net Sales/Work Cap | 13.63 | Inv/Curr Assets | 0.33 | | Net Sales/PP&E | 5.30 | | |
Income Statement (Millions) |
| |
10/29/2011
|
7/30/2011
|
4/30/2011
|
1/29/2011
|
|
Total Revenues(Net Sales)
|
293.24
|
291.72
|
282.55
|
234.78
|
|
Cost of Goods Sold
|
268.03
|
265.05
|
255.47
|
216.38
|
|
Selling & Admin Exps
|
18.59
|
17.75
|
19.01
|
18.97
|
|
Operating Income
|
-34.89
|
8.33
|
7.10
|
-1.82
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
-37.80
|
5.54
|
4.41
|
-4.39
|
|
Other Income
|
-10.95
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-27.73
|
3.01
|
2.62
|
1.03
|
|
Assets
|
10/29/2011
|
7/30/2011
|
4/30/2011
|
1/29/2011
|
|
Cash & Short Term Investments
|
0.88
|
1.21
|
2.71
|
3.54
|
|
Receivables - Total
|
156.43
|
147.18
|
149.25
|
129.09
|
|
Inventories - Total
|
91.19
|
101.82
|
99.89
|
90.05
|
|
Total Current Assets
|
277.61
|
279.37
|
279.98
|
256.22
|
|
Net Property, Plant & Equipment
|
208.07
|
207.62
|
210.84
|
210.90
|
|
Total Assets
|
549.70
|
592.20
|
596.55
|
573.92
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
171.55
|
172.12
|
170.61
|
157.79
|
|
Debt in Current Liabilities
|
25.21
|
0.52
|
0.53
|
0.88
|
|
Total Current Liabilities
|
196.76
|
172.64
|
171.13
|
158.67
|
|
Long-Term Debt
|
132.00
|
164.03
|
177.73
|
172.28
|
|
Total Liabilities
|
376.77
|
389.10
|
396.98
|
378.75
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
24.85
|
24.85
|
24.85
|
24.85
|
|
Retained Earnings
|
-11.03
|
16.70
|
13.69
|
11.07
|
|
Treasury Stock
|
-49.29
|
-50.83
|
-50.95
|
-51.84
|
|
Total Stockholders' Equity
|
172.93
|
203.11
|
199.57
|
195.16
|
|
Total Liabilities and Stockholders' Equity
|
549.70
|
592.20
|
596.55
|
573.92
|
Cash Flow Summary (Millions) |
|
Categories
|
10/29/2011
|
7/30/2011
|
4/30/2011
|
1/29/2011
|
|
Net Cash Provided by Operating Activities
|
17.09
|
16.72
|
0.78
|
7.71
|
|
Net Cash Provided by Investing Activities
|
-9.85
|
-4.57
|
-6.22
|
-7.99
|
|
Net Cash Provided by Financing Activities
|
-7.02
|
-13.65
|
4.61
|
-1.09
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 10/2007 | 1,451.98 | 33.85 | 1.05 | | 10/2008 | 1,398.89 | -192.11 | -6.35 | | 10/2009 | 926.78 | 8.35 | 0.11 | | 10/2010 | 1,022.90 | -50.38 | -1.60 | | 10/2011 | 1,102.29 | -21.07 | -0.76 | | Growth Rates | -6.66 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 104 | 26,246 | 85.17 |
|
Report Date :
2/6/2012
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