Oil Is the New Gold
Health Care: Health Services
Span-America Medical (SPAN: NASDAQ)
$19.95 -0.14 | -0.70%
06/19/13 - 03:59 PM ET
Company Balance Sheet
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.67M | 2.12M | 781.20K | 1.26M |
| Receivables | 8.24M | 6.35M | 7.13M | 6.31M |
| Inventories | 9.42M | 7.67M | 4.14M | 3.91M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 21.25M | 20.92M | 16.85M | 16.28M |
| Property, Plant & Equipment, Gross | 16.29M | 15.44M | 15.25M | 15.16M |
| Accumulated Depreciation & Depletion | 10.90M | 10.28M | 9.56M | 9.00M |
| Property, Plant & Equipment, Net | 5.39M | 5.16M | 5.68M | 6.16M |
| Intangibles | 6.40M | 2.60M | 301.84K | 0.00 |
| Other Non-Current Assets | 0.00 | 0.00 | 2.46M | 2.47M |
| Total Non-Current Assets | 16.40M | 9.68M | 10.37M | 10.55M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 37.65M | 30.60M | 27.21M | 26.83M |
| Accounts Payable | 3.36M | 3.23M | 2.62M | 1.68M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 743.93K | 0.00 | 1.20M | 0.00 |
| Total Current Liabilities | 6.72M | 5.60M | 4.98M | 5.42M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 293.15K | 608.99K | 196.00K | 129.00K |
| Other Non-Current Liabilities | 554.29K | 161.00K | 660.62K | 708.42K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 847.44K | 769.99K | 856.62K | 837.42K |
| Total Liabilities | 7.57M | 6.37M | 5.83M | 6.26M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 30.08M | 24.22M | 21.38M | 20.57M |
| Common Par | 2.76M | 1.11M | 0.00 | 0.00 |
| Additional Paid In Capital | 838.25K | 765.99K | 1.57M | 1.41M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 26.20M | 22.34M | 19.81M | 19.16M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 284.40K | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 30.08M | 24.22M | 21.38M | 20.57M |
| Total Equity | 30.08M | 24.22M | 21.38M | 20.57M |
| Total Liabilities & Stock Equity | 37.65M | 30.60M | 27.21M | 26.83M |
| Total Common Shares Outstanding | 2.92M | 2.79M | 2.76M | 2.71M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 2.89M | 2.78M | 2.74M | 2.73M |
| Diluted Weighted Shares Outstanding | 2.95M | 2.84M | 2.84M | 2.80M |
| Number of Employees | 344 | 255 | 218 | 212 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with SPAN
- Portfolio NameUser Type
- ContributorTop-Yielding Health Service...
- ContributorDividend Stocks for the Wee...
- UserTop Dividend Increasers for...
- Userduckytrader Portfolio 1
- Userturne10651
- UserDamondicus
- UserSOL
- UserTop 1 percent stocks
- UserMillionaire maker
- Userstayfocusedb Portfolio 1
Latest SPAN Headlines from TheStreet
- Cash Dividend On The Way From Span-America Medical Systems (SPAN) 05.23.13 | 10:05 am
- Span-America Medical Stock Downgraded (SPAN) 08.18.11 | 07:08 am
- Tuesday's Small-Cap Winners & Losers 04.17.07 | 04:04 pm
Press Releases for SPAN
- Span-America Medical Systems To Release Second Quarter Results On May 1, 2013 - PR Newswire 04.16.13 | 11:04 am
- Span-America Declares Regular Quarterly Dividend - Business Wire 02.21.13 | 10:02 am
- Span-America Reports Higher First Quarter Sales And Net Income - Business Wire 01.31.13 | 04:01 pm
- Span-America Medical Systems To Release First Quarter Results On January 31, 2013 - PR Newswire 01.10.13 | 11:01 am
- Span-America Declares Special Cash Dividend Of $1.00 Per Share And Declares Regular Quarterly Dividend Of $0.125 Per Share - Business Wire 11.08.12 | 04:11 pm
- Span-America Reports Growth In Sales And Net Income For Fourth Quarter And Fiscal Year 2012 - Business Wire 11.08.12 | 04:11 pm
- Span-America Medical Systems To Release Fourth Quarter And Fiscal 2012 Results On November 8, 2012 - PR Newswire 10.18.12 | 11:10 am
- Span-America Awarded Federal Contract For Specialty Support Surfaces - Business Wire 10.04.12 | 01:10 pm
- Span-America Declares Cash Dividend - Business Wire 08.06.12 | 11:08 am
- Span-America Reports Growth In Sales For Third Quarter Of Fiscal 2012 - Business Wire 08.02.12 | 04:08 pm
Partner Headlines for SPAN
- Span-America Medical Systems, Inc. (SPAN) Ex-Dividend Date Scheduled for November 19, 2012 - NASDAQ 11.15.12 | 02:11 pm
- Guru Stocks Raising Dividends: CATO, POR, VIA, SPAN, HPQ - GuruFocus 05.28.12 | 09:05 am
- Dividend Contenders: 12 Increases Expected In The Next 11 Weeks - Seeking Alpha 03.16.12 | 09:03 am
- 12 Income Stocks Rewarding Patient Dividend Investors - Seeking Alpha 05.10.11 | 09:05 am
- 10 Top Rated Dividend Growth Stocks - Seeking Alpha 05.04.11 | 08:05 am
- 10 Top-Ranked Dividend Contenders - Seeking Alpha 02.09.11 | 08:02 am
- Span-America Declares Quarterly Dividend of $.10 - Benzinga 11.10.10 | 09:11 am
- 18 Companies Likely to Boost Dividends in November - Seeking Alpha 10.21.10 | 08:10 am
