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Span-America Medical Systems Inc. (SPAN)

-NasdaqGM
19.21 Down 0.08(0.44%) Aug 29, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 28, 2013Sep 29, 2012Oct 1, 2011
Assets
Current Assets
Cash And Cash Equivalents5,425  2,665  2,124  
Short Term Investments -   -  4,002  
Net Receivables8,137  8,852  6,818  
Inventory6,446  9,419  7,670  
Other Current Assets698  315  302  
Total Current Assets 20,705   21,251   20,917  
Long Term Investments -   -   -  
Property Plant and Equipment5,137  5,391  5,156  
Goodwill4,488  4,611  1,924  
Intangible Assets3,430  3,991  310  
Accumulated Amortization -   -   -  
Other Assets2,617  2,405  2,289  
Deferred Long Term Asset Charges -   -   -  
Total Assets 36,377   37,648   30,596  
Liabilities
Current Liabilities
Accounts Payable5,534  6,720  5,605  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 5,534   6,720   5,605  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges729  847  770  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 6,263   7,568   6,375  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,627  2,757  1,112  
Retained Earnings26,828  26,200  22,343  
Treasury Stock -   -   -  
Capital Surplus872  838  766  
Other Stockholder Equity(213)284   -  
Total Stockholder Equity 30,114   30,080   24,221  
Net Tangible Assets 22,196   21,478   21,987  

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