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Wednesday, December 2, 2009, 1:02AM ET - U.S. Markets open in 8 hours and 28 minutes. Dow  1.23% Nasdaq  1.46%

Span-America Medical Systems Inc. (SPAN)

On Dec 1: 16.65   0.50 (2.92%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 27-Sep-08 29-Sep-07 30-Sep-06 Assets Current Assets Cash And Cash Equivalents 834   809   976   Short Term Investments -   -   5,135   Net Receivables 8,454   8,192   6,987   Inventory 3,991   3,998   4,353   Other Current Assets 52   97   736   Total Current Assets 13,331   13,096   18,186   Long Term Investments -   -   -   Property Plant and Equipment 6,569   6,537   8,132   Goodwill 1,924   1,924   1,924   Intangible Assets 316   306   720   Accumulated Amortization -   -   -   Other Assets 1,972   2,106   2,050   Deferred Long Term Asset Charges -   -   -   Total Assets 24,113   23,969   31,012   Liabilities Current Liabilities Accounts Payable 2,760   2,675   4,848   Short/Current Long Term Debt -   -   -   Other Current Liabilities 2,522   2,974   -   Total Current Liabilities 5,283   5,650   4,848   Long Term Debt 700   3,700   -   Other Liabilities -   -   -   Deferred Long Term Liability Charges 798   832   1,647   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 6,780   10,181   6,495   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 1,309   1,724   1,032   Retained Earnings 15,460   11,534   23,352   Treasury Stock -   -   -   Capital Surplus 563   529   137   Other Stockholder Equity -   -   (3) Total Stockholder Equity 17,332   13,788   24,517   Net Tangible Assets $15,092   $11,557   $21,873

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