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Span-America Medical Systems Inc (NASDAQ:SPAN)

18.35
Delayed Data
As of 3:37pm ET
 -0.35 / -1.87%
Today’s Change
16.44
Today|||52-Week Range
21.62
-6.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash2.7M--6.9M1.2M
 
 
 
 
Short Term Investment Cash540.9K2.8M1.4M-5.6M
 
 
 
 
 
Cash & Short Term Investments2.7M5.4M6.9M1.2M
 
 
 
 
 
 
ReceivablesReceivables8.2M7.8M5.9M7.8M
 
 
 
 
 
 
InventoriesInventories9.4M6.4M7.4M8.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses314.9K698.0K761.0K411.5K
 
 
 
 
 
Other Current Assets613.4K349.0K271.8K351.5K
 
 
 
 
 
Current Assets21.3M20.7M21.1M18.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross16.3M16.8M17.4M17.7M
 
 
 
 
 
Depreciation-10.9M-11.7M-12.5M-13.2M
 
 
 
 
 
Intangible Assets8.6M7.9M7.2M6.1M
 
 
 
 
 
Other Assets11.0M10.5M9.8M9.1M
 
 
 
 
 
Total Assets37.6M36.4M35.8M32.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.4M2.7M2.5M4.0M
 
 
 
 
 
Accrued Expenses555.2K446.6K521.2K520.5K
 
 
 
 
 
Other Current Liabilities1.3M1.2M1.0M1.1M
 
 
 
 
 
Other Liabilities6.7M5.5M4.5M7.2M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-293.1K-194.9K-160.7K-348.5K
 
 
 
 
 
Other Liabilities0.000.000.00375.9K
 
 
Total Liabilities7.6M6.3M5.1M7.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity30.1M30.1M30.7M24.3M
 
 
 
 
 
Total Shareholder Equity30.1M30.1M30.7M24.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.9M2.9M3.0M2.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.