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Saturday, December 19, 2009, 11:57PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Sport-Haley Inc. (SPOR.PK)On Dec 18: 0.50  Up 0.03 (6.38%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Jun-0830-Jun-0730-Jun-06
Assets
Current Assets
Cash And Cash Equivalents2,830  1,417  8,492  
Short Term Investments200  3,047   -  
Net Receivables2,791  3,066  3,950  
Inventory5,947  5,814  4,775  
Other Current Assets264  203  194  
Total Current Assets12,032  13,547  17,411  
Long Term Investments -   -   -  
Property Plant and Equipment197  399  613  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets3  3  3  
Deferred Long Term Asset Charges -   -   -  
Total Assets12,232  13,949  18,027  
Liabilities
Current Liabilities
Accounts Payable1,791  2,210  2,819  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities177  179  137  
Total Current Liabilities1,968  2,389  2,956  
Long Term Debt -  178  34  
Other Liabilities80   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -  22  
Negative Goodwill -   -   -  
Total Liabilities2,048  2,567  3,012  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock8,481  8,481  10,813  
Retained Earnings82  1,280  2,581  
Treasury Stock -   -   -  
Capital Surplus1,621  1,621  1,621  
Other Stockholder Equity -   -   -  
Total Stockholder Equity10,184  11,382  15,015  
Net Tangible Assets$10,184  $11,382  $15,015  


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