Span America Med S (SPAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2011 | 09-2010 | 09-2009 | 09-2008 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,124 | 781 | N/A | 830 | 800 |
| Marketable Securities | 4,002 | 3,702 | N/A | 0 | 0 |
| Receivables | 6,350 | 7,129 | N/A | 7,770 | 7,190 |
| Inventories | 7,670 | 4,135 | N/A | 3,990 | 3,990 |
| Income taxes - deferred | 468 | 667 | N/A | 0 | 0 |
| Other current assets | 0 | 0 | 0 | 740 | 1,110 |
| TOTAL | $20,917 | $16,845 | $N/A | $13,330 | $13,090 |
| Non-Current Assets | |||||
| PPE Net | 5,156 | 5,685 | N/A | 6,560 | 6,530 |
| Intangibles | 2,234 | 1,924 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,290 | 2,758 | 0 | 4,200 | 4,330 |
| TOTAL | $9,679 | $10,367 | $N/A | $10,760 | $10,860 |
| Total Assets | $30,596 | $27,212 | $N/A | $24,110 | $23,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,234 | 2,336 | 0 | 2,520 | 2,140 |
| Accrued Expenses | 2,371 | 2,641 | N/A | 2,750 | 3,500 |
| TOTAL | $5,605 | $4,977 | $N/A | $5,280 | $5,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 700 | 3,700 |
| TOTAL | $770 | $857 | $N/A | $1,490 | $4,530 |
| Total Liabilities | $6,375 | $5,834 | $N/A | $6,780 | $10,180 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,896 | N/A | 2,715 | N/A | N/A |
| Common Shares | 1,112 | 871 | N/A | 1,300 | 1,720 |
| Retained earnings | 22,343 | 19,811 | N/A | 15,460 | 11,530 |
| Other shareholders' equity | 0 | 0 | 0 | 10 | 10 |
| TOTAL | $24,221 | $21,379 | $N/A | $17,330 | $13,780 |
| Total Liabilities And Equity | $30,596 | $27,212 | $0 | $24,110 | $23,960 |