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Span-America Medical Systems Inc (NASDAQ:SPAN)

18.41
Delayed Data
As of 4:00pm ET
 -0.121 / -0.65%
Today’s Change
16.92
Today|||52-Week Range
19.95
-6.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash--6.9M1.2M3.8M
 
 
 
 
Short Term Investment Cash2.8M1.4M-5.6M--
 
 
 
 
Cash & Short Term Investments5.4M6.9M1.2M3.8M
 
 
 
 
 
 
ReceivablesReceivables7.8M5.9M7.8M8.1M
 
 
 
 
 
 
InventoriesInventories6.4M7.4M8.7M7.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses698.0K761.0K411.5K879.1K
 
 
 
 
 
Other Current Assets349.0K271.8K351.5K459.2K
 
 
 
 
 
Current Assets20.7M21.1M18.5M20.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross16.8M17.4M17.7M--
 
 
 
 
Depreciation-11.7M-12.5M-13.2M--
 
 
 
 
Intangible Assets7.9M7.2M6.1M5.9M
 
 
 
 
 
Other Assets10.5M9.8M9.1M8.8M
 
 
 
 
 
Total Assets36.4M35.8M32.2M33.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.7M2.5M4.0M2.4M
 
 
 
 
 
Accrued Expenses446.6K521.2K520.5K3.6M
 
 
 
 
 
Other Current Liabilities1.2M1.0M1.1M3.6M
 
 
 
 
 
Other Liabilities5.5M4.5M7.2M6.0M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-194.9K-160.7K-348.5K-266.7K
 
 
 
 
 
Other Liabilities0.000.00375.9K289.4K
 
 
 
Total Liabilities6.3M5.1M7.9M6.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity30.1M30.7M24.3M27.0M
 
 
 
 
 
Total Shareholder Equity30.1M30.7M24.3M27.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.9M3.0M2.7M2.8M
 
 
 
 
 
 
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