Span America Med S (SPAN)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2016 | 09-2015 | 09-2014 | 09-2013 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,753 | 1,224 | 6,866 | 5,425 | 2,665 |
| Receivables | 8,080 | 7,814 | 5,852 | 7,788 | 8,238 |
| Inventories | 7,437 | 8,746 | 7,396 | 6,446 | 9,419 |
| Income taxes - deferred | 459 | 352 | 272 | 349 | 613 |
| TOTAL | $20,608 | $18,547 | $21,147 | $20,705 | $21,251 |
| Non-Current Assets | |||||
| PPE Net | 4,116 | 4,536 | 4,888 | 5,137 | 5,391 |
| Intangibles | 5,928 | 6,145 | 7,152 | 7,918 | 8,602 |
| Other Non-Current Assets | 2,910 | 2,954 | 2,660 | 2,617 | 2,405 |
| TOTAL | $12,953 | $13,635 | $14,700 | $15,671 | $16,397 |
| Total Assets | $33,562 | $32,182 | $35,847 | $36,377 | $37,648 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,410 | 4,035 | 2,477 | 2,658 | 3,361 |
| Accrued Expenses | 3,584 | 3,120 | 2,052 | 2,876 | 3,360 |
| TOTAL | $5,994 | $7,155 | $4,529 | $5,534 | $6,720 |
| Non-Current Liabilities | |||||
| TOTAL | $556 | $724 | $618 | $729 | $847 |
| Total Liabilities | $6,550 | $7,880 | $5,147 | $6,263 | $7,568 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,756 | 2,725 | 2,962 | 2,927 | 2,923 |
| Common Shares | 374 | N/A | 3,065 | 2,627 | 2,757 |
| Retained earnings | 29,134 | 26,848 | 27,736 | 26,828 | 26,200 |
| Other shareholders' equity | -2,502 | -2,547 | -1,008 | -213 | 284 |
| TOTAL | $27,012 | $24,302 | $30,700 | $30,114 | $30,080 |
| Total Liabilities And Equity | $33,562 | $32,182 | $35,847 | $36,377 | $37,648 |