Span America Med S (SPAN)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,318 | 1,224 | 6,160 | 4,759 | 7,245 |
| Receivables | 9,284 | 7,814 | 7,512 | 7,917 | 7,049 |
| Inventories | 6,953 | 8,746 | 6,640 | 5,760 | 6,229 |
| Income taxes - deferred | 353 | 352 | 273 | 273 | 272 |
| TOTAL | $18,816 | $18,547 | $21,191 | $19,553 | $21,592 |
| Non-Current Assets | |||||
| PPE Net | 4,476 | 4,536 | 4,680 | 4,524 | 4,734 |
| Intangibles | 5,895 | 6,145 | 6,480 | 6,451 | 6,820 |
| Other Non-Current Assets | 2,828 | 2,954 | 2,739 | 3,088 | 2,793 |
| TOTAL | $13,199 | $13,635 | $13,899 | $14,063 | $14,347 |
| Total Assets | $32,015 | $32,182 | $35,090 | $33,616 | $35,939 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,614 | 4,035 | 3,001 | 2,953 | 2,146 |
| Accrued Expenses | 3,365 | 3,120 | 2,763 | 2,263 | 2,473 |
| TOTAL | $5,978 | $7,155 | $5,763 | $5,216 | $7,581 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,000 | N/A | N/A | N/A | N/A |
| TOTAL | $1,700 | $724 | $767 | $568 | $594 |
| Total Liabilities | $7,678 | $7,880 | $6,531 | $5,784 | $8,175 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,725 | 2,725 | 2,989 | 2,991 | 2,982 |
| Common Shares | N/A | N/A | 3,421 | 3,421 | 3,065 |
| Retained earnings | 27,345 | 26,848 | 26,140 | 25,626 | 25,300 |
| Other shareholders' equity | -3,008 | -2,547 | -1,928 | -2,135 | -1,514 |
| TOTAL | $24,337 | $24,302 | $28,560 | $27,832 | $27,764 |
| Total Liabilities And Equity | $32,015 | $32,182 | $35,090 | $33,616 | $35,939 |