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Wednesday, February 10, 2010, 5:16AM ET - U.S. Markets open in 4 hours and 14 minutes. Dow  1.52% Nasdaq  0.00%

Span-America Medical Systems Inc. (SPAN)

On Feb 9: 16.50   0.00 (0.00%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 3-Oct-09 27-Sep-08 29-Sep-07 Assets Current Assets Cash And Cash Equivalents 1,264   834   809   Short Term Investments 3,704   -   -   Net Receivables 7,302   8,454   8,192   Inventory 3,909   3,991   3,998   Other Current Assets 102   52   97   Total Current Assets 16,281   13,331   13,096   Long Term Investments -   -   -   Property Plant and Equipment 6,159   6,569   6,537   Goodwill 1,924   1,924   1,924   Intangible Assets -   316   306   Accumulated Amortization -   -   -   Other Assets 2,470   1,972   2,106   Deferred Long Term Asset Charges -   -   -   Total Assets 26,835   24,113   23,969   Liabilities Current Liabilities Accounts Payable 5,424   2,760   2,675   Short/Current Long Term Debt -   -   -   Other Current Liabilities -   2,522   2,974   Total Current Liabilities 5,424   5,283   5,650   Long Term Debt -   700   3,700   Other Liabilities -   -   -   Deferred Long Term Liability Charges 837   798   832   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 6,261   6,780   10,181   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 792   1,309   1,724   Retained Earnings 19,161   15,460   11,534   Treasury Stock -   -   -   Capital Surplus 619   563   529   Other Stockholder Equity -   -   -   Total Stockholder Equity 20,573   17,332   13,788   Net Tangible Assets $18,649   $15,092   $11,557

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