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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+68.0% Growth)
- Ratings (5.4 Score)
- Holders
- Dividends (0.1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/1/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

SPR Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash and cash equivalents 670.4M
Accounts receivable, net 748.6M
Inventory, net
Deferred tax asset-current
Other current assets 25.1M
Total current assets 2.93B
Property, plant and equipment, net 1.93B
Pension assets 256.1M
Deferred tax asset non-current, net
Other assets 238.2M
Total assets 5.36B
Current liabilities
Accounts payable 591.8M
Accrued expenses 227M
Profit sharing/deferred compensation 64M
Current portion of long-term debt 34.2M
Advance payments, short-term 201.4M
Deferred revenue, short-term 311.5M
Deferred grant income liability - current 13.8M
Other current liabilities 84.6M
Total current liabilities 1.53B
Long-term debt 1.07B
Advance payments, long-term 382.5M
Pension/OPEB obligation 71.6M
Deferred grant income liability - non-current 68.5M
Deferred revenue and other deferred credits 167.3M
Other liabilities 262.6M
Equity
Preferred stock, par value $0.01, 10,000,000 shares authorized, no shares issued 0
Additional paid-in capital 1.07B
Accumulated other comprehensive loss -203.4M
Retained earnings 2.02B
Total shareholders' equity 1.81B
Noncontrolling interest 500K
Total equity 1.81B
Total liabilities and equity 5.36B
Class A
Equity
Common stock 1.2M
Class B
Equity
Common stock 0