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 Dow Down1.73% Nasdaq Down1.92%

Stanley Furniture Co. Inc. (STLY)

-NasdaqGS
2.60 Down 0.04(1.52%) 3:18PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2014Mar 29, 2014Dec 31, 2013Sep 28, 2013
Assets
Current Assets
Cash And Cash Equivalents13,084  11,701  8,955  12,653  
Short Term Investments -  5,000  10,000  10,000  
Net Receivables12,476  13,330  12,701  14,321  
Inventory27,647  32,442  33,666  31,666  
Other Current Assets3,612  3,576  3,964  4,307  
Total Current Assets 56,819   66,049   69,286   72,947  
Long Term Investments -   -   -   -  
Property Plant and Equipment7,843  19,681  20,144  21,184  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets5,317  4,722  5,794  6,398  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 69,979   90,452   95,224   100,529  
Liabilities
Current Liabilities
Accounts Payable11,822  12,762  13,198  13,412  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 11,822   12,762   13,198   13,412  
Long Term Debt -   -   -   -  
Other Liabilities5,556  5,699  5,686  7,108  
Deferred Long Term Liability Charges44  572  699  622  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 17,422   19,033   19,583   21,142  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock283  283  283  282  
Retained Earnings36,314  55,374  59,784  64,328  
Treasury Stock -   -   -   -  
Capital Surplus16,187  15,955  15,732  15,361  
Other Stockholder Equity(227)(193)(158)(584)
Total Stockholder Equity 52,557   71,419   75,641   79,387  
Net Tangible Assets 52,557   71,419   75,641   79,387  

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