Health Care: Health Services

Span-America Medical Systems Inc (SPAN: NASDAQ)

$17.3001 -0.6999 | -3.89%
07/27/16 - 03:54 PM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash and Equivalents 1.22M 6.87M 5.42M 2.67M
Receivables 7.81M 5.85M 7.79M 8.24M
Inventories 8.75M 7.40M 6.45M 9.42M
Other Current Assets 0.00 760.97K 698.00K 0.00
Total Current Assets 18.55M 21.15M 20.71M 21.25M
Property, Plant & Equipment, Gross 17.72M 17.37M 16.80M 16.29M
Accumulated Depreciation & Depletion 13.19M 12.48M 11.67M 10.90M
Property, Plant & Equipment, Net 4.54M 4.89M 5.14M 5.39M
Intangibles 2.21M 2.86M 3.43M 6.40M
Other Non-Current Assets 2.95M 2.66M 2.62M 0.00
Total Non-Current Assets 13.63M 14.70M 15.67M 16.40M
Liabilities & Shareholder Equity
Total Assets 32.18M 35.85M 36.38M 37.65M
Accounts Payable 4.04M 2.48M 2.66M 3.36M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 837.82K 271.31K 761.51K 743.93K
Total Current Liabilities 7.16M 4.53M 5.53M 6.72M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 348.48K 160.69K 194.88K 293.15K
Other Non-Current Liabilities 375.94K 457.46K 534.24K 554.29K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 724.42K 618.14K 729.12K 847.44K
Total Liabilities 7.88M 5.15M 6.26M 7.57M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 24.30M 30.70M 30.11M 30.08M
Common Par 0.00 0.00 0.00 2.76M
Additional Paid In Capital 0.00 3.97M 3.50M 838.25K
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 26.85M 27.74M 26.83M 26.20M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.55M -1.01M -213.25K 284.40K
Total Capitalization 24.30M 30.70M 30.11M 30.08M
Total Equity 24.30M 30.70M 30.11M 30.08M
Total Liabilities & Stock Equity 32.18M 35.85M 36.38M 37.65M
Total Common Shares Outstanding 2.74M 2.96M 2.93M 2.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 2.98M 2.95M 2.94M 2.89M
Diluted Weighted Shares Outstanding 3.01M 2.99M 2.99M 2.95M
Number of Employees 261 253 275 344
Number of Part-Time Employees 0 0 0 0

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