Health Care: Health Services

Span-America Medical (SPAN: NASDAQ)

$19.53 0.58 | 3.06%
09/18/14 - 04:00 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash and Equivalents 5.42M 2.67M 2.12M 781.20K
Receivables 7.79M 8.24M 6.35M 7.13M
Inventories 6.45M 9.42M 7.67M 4.14M
Other Current Assets 698.00K 0.00 0.00 0.00
Total Current Assets 20.71M 21.25M 20.92M 16.85M
Property, Plant & Equipment, Gross 16.80M 16.29M 15.44M 15.25M
Accumulated Depreciation & Depletion 11.67M 10.90M 10.28M 9.56M
Property, Plant & Equipment, Net 5.14M 5.39M 5.16M 5.68M
Intangibles 3.43M 6.40M 2.60M 301.84K
Other Non-Current Assets 2.62M 0.00 0.00 2.46M
Total Non-Current Assets 15.67M 16.40M 9.68M 10.37M
Liabilities & Shareholder Equity
Total Assets 36.38M 37.65M 30.60M 27.21M
Accounts Payable 2.66M 3.36M 3.23M 2.62M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 761.51K 743.93K 0.00 1.20M
Total Current Liabilities 5.53M 6.72M 5.60M 4.98M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 194.88K 293.15K 608.99K 196.00K
Other Non-Current Liabilities 534.24K 554.29K 161.00K 660.62K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 729.12K 847.44K 769.99K 856.62K
Total Liabilities 6.26M 7.57M 6.37M 5.83M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 30.11M 30.08M 24.22M 21.38M
Common Par 0.00 2.76M 1.11M 0.00
Additional Paid In Capital 3.50M 838.25K 765.99K 1.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 26.83M 26.20M 22.34M 19.81M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -213.25K 284.40K 0.00 0.00
Total Capitalization 30.11M 30.08M 24.22M 21.38M
Total Equity 30.11M 30.08M 24.22M 21.38M
Total Liabilities & Stock Equity 36.38M 37.65M 30.60M 27.21M
Total Common Shares Outstanding 2.93M 2.92M 2.79M 2.76M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 2.94M 2.89M 2.78M 2.74M
Diluted Weighted Shares Outstanding 2.99M 2.95M 2.84M 2.84M
Number of Employees 275 344 255 218
Number of Part-Time Employees 0 0 0 0

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