Span America Med S (SPAN)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,274 | 4,269 | 3,753 | 3,231 | 1,733 |
| Receivables | 7,434 | 7,299 | 8,080 | 5,926 | 6,483 |
| Inventories | 7,371 | 7,172 | 7,437 | 8,109 | 7,755 |
| Income taxes - deferred | N/A | 459 | 459 | 351 | 351 |
| TOTAL | $23,561 | $20,174 | $20,608 | $18,593 | $17,479 |
| Non-Current Assets | |||||
| PPE Net | 4,059 | 4,170 | 4,116 | 4,272 | 4,383 |
| Intangibles | 5,772 | 5,783 | 5,928 | 6,033 | 6,069 |
| Other Non-Current Assets | 508 | 3,032 | 2,910 | 2,746 | 2,759 |
| TOTAL | $10,339 | $12,985 | $12,953 | $13,051 | $13,211 |
| Total Assets | $33,900 | $33,159 | $33,562 | $31,644 | $30,689 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,498 | 2,008 | 2,410 | 2,319 | 2,379 |
| Accrued Expenses | 2,437 | 3,315 | 3,584 | 2,681 | 2,216 |
| TOTAL | $4,934 | $5,323 | $5,994 | $5,000 | $4,595 |
| Non-Current Liabilities | |||||
| TOTAL | $294 | $531 | $556 | $661 | $683 |
| Total Liabilities | $5,228 | $5,854 | $6,550 | $5,661 | $5,277 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,765 | 2,756 | 2,756 | 2,756 | 2,734 |
| Common Shares | 374 | 374 | 374 | 169 | 169 |
| Retained earnings | 30,928 | 29,656 | 29,134 | 28,163 | 27,665 |
| Other shareholders' equity | -2,637 | -2,731 | -2,502 | -2,349 | -2,423 |
| TOTAL | $28,672 | $27,305 | $27,012 | $25,983 | $25,412 |
| Total Liabilities And Equity | $33,900 | $33,159 | $33,562 | $31,644 | $30,689 |