Health Care: Health Services

Span-America Medical Systems Inc (SPAN: NASDAQ)

$19.4109 n/a | n/a%
12/02/16 - 12:41 PM ET
Company Balance Sheet
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Assets
Cash and Equivalents 3.75M 1.22M 6.87M 5.42M
Receivables 8.08M 7.81M 5.85M 7.79M
Inventories 7.44M 8.75M 7.40M 6.45M
Other Current Assets 0.00 0.00 0.00 698.00K
Total Current Assets 20.61M 18.55M 21.15M 20.71M
Property, Plant & Equipment, Gross 4.12M 17.72M 17.37M 16.80M
Accumulated Depreciation & Depletion n.a. 13.19M 12.48M 11.67M
Property, Plant & Equipment, Net 4.12M 4.54M 4.89M 5.14M
Intangibles 1.99M 2.21M 2.86M 3.43M
Other Non-Current Assets 2.91M 2.95M 2.66M 2.62M
Total Non-Current Assets 12.95M 13.63M 14.70M 15.67M
Liabilities & Shareholder Equity
Total Assets 33.56M 32.18M 35.85M 36.38M
Accounts Payable 2.41M 4.04M 2.48M 2.66M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 271.31K 761.51K
Total Current Liabilities 5.99M 7.16M 4.53M 5.53M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 266.71K 348.48K 160.69K 194.88K
Other Non-Current Liabilities 289.39K 375.94K 457.46K 534.24K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 556.11K 724.42K 618.14K 729.12K
Total Liabilities 6.55M 7.88M 5.15M 6.26M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 27.01M 24.30M 30.70M 30.11M
Common Par n.a. 0.00 0.00 0.00
Additional Paid In Capital 379.83K 0.00 3.97M 3.50M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 29.13M 26.85M 27.74M 26.83M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments -2.50M -2.55M -1.01M -213.25K
Total Capitalization 27.01M 24.30M 30.70M 30.11M
Total Equity 27.01M 24.30M 30.70M 30.11M
Total Liabilities & Stock Equity 33.56M 32.18M 35.85M 36.38M
Total Common Shares Outstanding 2.76M 2.74M 2.96M 2.93M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 2.73M 2.98M 2.95M 2.94M
Diluted Weighted Shares Outstanding 2.76M 3.01M 2.99M 2.99M
Number of Employees NA 261 253 275
Number of Part-Time Employees NA 0 0 0

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