Health Care: Health Services

Span-America Medical (SPAN: NASDAQ)

$17.36 0.75 | 4.52%
12/18/14 - 03:59 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Assets
Cash and Equivalents 6.87M 5.42M 2.67M 2.12M
Receivables 5.85M 7.79M 8.24M 6.35M
Inventories 7.40M 6.45M 9.42M 7.67M
Other Current Assets 0.00 698.00K 0.00 0.00
Total Current Assets 21.15M 20.71M 21.25M 20.92M
Property, Plant & Equipment, Gross 4.89M 16.80M 16.29M 15.44M
Accumulated Depreciation & Depletion n.a. 11.67M 10.90M 10.28M
Property, Plant & Equipment, Net 4.89M 5.14M 5.39M 5.16M
Intangibles 2.86M 3.43M 6.40M 2.60M
Other Non-Current Assets 2.66M 2.62M 0.00 0.00
Total Non-Current Assets 14.70M 15.67M 16.40M 9.68M
Liabilities & Shareholder Equity
Total Assets 35.85M 36.38M 37.65M 30.60M
Accounts Payable 2.48M 2.66M 3.36M 3.23M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 761.51K 743.93K 0.00
Total Current Liabilities 4.53M 5.53M 6.72M 5.60M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 160.68K 194.88K 293.15K 608.99K
Other Non-Current Liabilities 457.46K 534.24K 554.29K 161.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 618.14K 729.12K 847.44K 769.99K
Total Liabilities 5.15M 6.26M 7.57M 6.37M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 30.70M 30.11M 30.08M 24.22M
Common Par n.a. 0.00 2.76M 1.11M
Additional Paid In Capital 3.97M 3.50M 838.25K 765.99K
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 27.74M 26.83M 26.20M 22.34M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments -1.01M -213.25K 284.40K 0.00
Total Capitalization 30.70M 30.11M 30.08M 24.22M
Total Equity 30.70M 30.11M 30.08M 24.22M
Total Liabilities & Stock Equity 35.85M 36.38M 37.65M 30.60M
Total Common Shares Outstanding 2.96M 2.93M 2.92M 2.79M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 2.95M 2.94M 2.89M 2.78M
Diluted Weighted Shares Outstanding 2.99M 2.99M 2.95M 2.84M
Number of Employees NA 275 344 255
Number of Part-Time Employees NA 0 0 0

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