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Sunday, December 6, 2009, 7:38PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Tufco Technologies Inc. (TFCO)

On Dec 3: 2.90   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 30-Sep-08 30-Sep-07 30-Sep-06 Assets Current Assets Cash And Cash Equivalents 68   7   5   Short Term Investments -   -   -   Net Receivables 12,462   15,837   15,616   Inventory 14,940   16,355   14,125   Other Current Assets 420   834   635   Total Current Assets 27,890   33,032   30,382   Long Term Investments -   5   18   Property Plant and Equipment 18,037   19,002   18,941   Goodwill 7,212   7,212   7,212   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 122   122   137   Deferred Long Term Asset Charges -   -   -   Total Assets 53,261   59,373   56,689   Liabilities Current Liabilities Accounts Payable 8,883   12,327   10,431   Short/Current Long Term Debt -   -   -   Other Current Liabilities 700   717   542   Total Current Liabilities 9,583   13,044   10,973   Long Term Debt 3,000   6,192   7,073   Other Liabilities -   -   -   Deferred Long Term Liability Charges 2,896   2,537   2,103   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 15,479   21,773   20,149   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 47   47   47   Retained Earnings 13,981   13,391   12,408   Treasury Stock (1,620) (1,142) (1,142) Capital Surplus 25,374   25,304   25,227   Other Stockholder Equity -   -   -   Total Stockholder Equity 37,782   37,600   36,540   Net Tangible Assets $30,571   $30,389   $29,328

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