SPWH Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	3.14	2.39	57.02	65.53	1.69	1.55	1.77	1.91	2.11	1.75	Upgrade
Cash & Cash Equivalents	3.14	2.39	57.02	65.53	1.69	1.55	1.77	1.91	2.11	1.75	Upgrade
Cash Growth	31.48%	-95.81%	-12.98%	3788.72%	8.92%	-12.55%	-7.43%	-9.39%	20.45%	29.32%	Upgrade
Receivables	2.12	2.05	1.94	0.58	0.9	0.25	0.32	0.41	0.47	0.43	Upgrade
Inventory	354.71	399.13	386.56	243.43	275.51	276.6	270.59	246.29	217.79	185.91	Upgrade
Other Current Assets	20.08	22.33	21.96	15.11	13.54	15.17	8.07	7.31	12.34	15.59	Upgrade
Total Current Assets	380.05	425.9	467.47	324.65	291.64	293.57	280.76	255.92	232.71	203.67	Upgrade
Property, Plant & Equipment	503.83	431.18	371.35	334.38	323.29	92.08	94.04	83.11	62.43	54.32	Upgrade
Goodwill and Intangibles	1.82	1.89	1.76	1.79	1.72	0.25	0.28	2.12	3.92	5.73	Upgrade
Other Long-Term Assets	0.51	0	0	0	0	3	4.6	5.1	2.26	7.01	Upgrade
Total Long-Term Assets	506.16	433.06	373.11	336.17	325	95.33	98.91	90.32	68.62	67.05	Upgrade
Total Assets	886.21	858.96	840.58	660.82	616.64	388.9	379.66	346.25	301.33	270.72	Upgrade
Accounts Payable	56.12	61.95	58.92	77.44	38.16	24.95	36.79	31.55	46.7	28.5	Upgrade
Current Debt	174.74	132.97	106.98	36.01	156.5	152.22	60.98	61.96	33.95	43.23	Upgrade
Other Current Liabilities	83.79	100.91	118.51	113.97	70.12	63.49	57.78	53.72	47.28	45.49	Upgrade
Total Current Liabilities	314.65	295.82	284.41	227.43	264.78	240.67	155.55	147.22	127.92	117.23	Upgrade
Long-Term Debt	307	260.48	236.23	228.3	241.04	27.72	132.35	133.72	146.33	156.71	Upgrade
Other Long-Term Liabilities	0	9.54	5.78	0.43	0.56	41.85	41.96	35.31	29.13	28.12	Upgrade
Total Long-Term Liabilities	307	270.02	242.01	228.73	241.6	69.57	174.31	169.03	175.47	184.83	Upgrade
Total Liabilities	621.65	565.85	526.41	456.16	506.37	310.24	329.86	316.25	303.39	302.06	Upgrade
Total Debt	481.74	393.45	343.21	264.31	397.54	179.94	193.33	195.68	180.28	199.95	Upgrade
Debt Growth	22.44%	14.64%	29.85%	-33.51%	120.93%	-6.93%	-1.20%	8.54%	-9.84%	-23.15%	Upgrade
Retained Earnings	182.38	213	222.88	114.41	23.03	-6.44	-32.83	-50.57	-80.24	-108.01	Upgrade
Shareholders' Equity	264.56	293.11	314.17	204.66	110.27	78.66	49.8	30	-2.06	-31.33	Upgrade
Net Cash / Debt	-478.6	-391.06	-286.19	-198.79	-395.85	-178.39	-191.56	-193.77	-178.17	-198.19	Upgrade
Net Cash Per Share	-12.77	-9.60	-6.42	-4.47	-9.08	-4.15	-4.51	-4.56	-4.21	-4.94	Upgrade
Working Capital	65.4	130.07	183.06	97.23	26.86	52.9	125.2	108.71	104.79	86.45	Upgrade
Book Value Per Share	7.06	7.24	7.17	4.70	2.56	1.83	1.17	0.71	-0.05	-0.78	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).