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Span America Med S (SPAN)

Span America Med S (SPAN)
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SPAN-AMERICA MEDICAL SYS, INC. manufactures and distributes a variety of polyurethane foam products and contract packaging products for the medical, consumer and industrial markets.

Fiscal Year End Date: 09/30

Income Statement

(Values in U.S. Thousands) Sep, 2016 Sep, 2015 Sep, 2014 Sep, 2013 Sep, 2012
Sales 67,630 64,310 55,860 73,830 76,150
Sales Growth +5.16% +15.13% -24.34% -3.05% +44.83%
Net Income 4,250 3,990 2,590 5,070 5,210
Net Income Growth +6.52% +54.05% -48.92% -2.69% +40.81%

Balance Sheet

(Values in U.S. Thousands) Sep, 2016 Sep, 2015 Sep, 2014 Sep, 2013 Sep, 2012
Total Assets 33,560 32,180 35,850 36,380 37,650
Total Assets Growth +4.29% -10.24% -1.46% -3.37% +23.04%
Total Liabilities 6,550 7,880 5,150 6,260 7,570
Total Liabilities Growth -16.88% +53.01% -17.73% -17.31% +18.84%

Cash Flow

(Values in U.S. Thousands) Sep, 2016 Sep, 2015 Sep, 2014 Sep, 2013 Sep, 2012
Operating Cash Flow 4,830 4,260 3,660 8,220 6,870
Operating Cash Flow Growth +13.38% +16.39% -55.47% +19.65% +129.00%
Net Cash Flow 2,530 -5,640 1,440 2,760 540
Change in Net Cash Flow +144.86% -491.67% -47.83% +411.11% -59.70%
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