Tufco Technologies Inc (TFCO) Financial Statements (2024 and earlier)

Company Profile

Business Address 3161 S. RIDGE ROAD
GREEN BAY, WI 54304
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 267 - Converted Paper And Paperboard Products, Except (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments
Cash and cash equivalents
Receivables
Inventory, net of allowances, customer advances and progress billings
Inventory
Prepaid expense
Income taxes receivable
Other undisclosed current assets
Total current assets:
Noncurrent Assets
Property, plant and equipment
Other noncurrent assets
Total noncurrent assets:
TOTAL ASSETS:
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities
Employee-related liabilities
Accounts payable
Debt
Other liabilities
Total current liabilities:
Noncurrent Liabilities
Long-term debt and lease obligation
Long-term debt, excluding current maturities
Liabilities, other than long-term debt
Deferred tax liabilities, net
Total noncurrent liabilities:
Total liabilities:
Equity
Equity, attributable to parent, including:
Treasury stock, value
Additional paid in capital
Retained earnings
Other undisclosed equity, attributable to parent
Total equity:
TOTAL LIABILITIES AND EQUITY:

Income Statement (P&L) ($ in thousands)

9/30/2013
Revenues
(Revenue, Net)
Cost of revenue
(Cost of Goods and Services Sold)
Gross profit:
Operating expenses
Operating loss:
Nonoperating income
(Investment Income, Nonoperating)
Interest and debt expense
Other undisclosed loss from continuing operations before equity method investments, income taxes
Loss from continuing operations before income taxes:
Income tax benefit
Loss from continuing operations:
Loss before gain (loss) on sale of properties:
Net loss available to common stockholders, diluted:

Comprehensive Income ($ in thousands)

9/30/2013
Net loss:
Comprehensive loss, net of tax, attributable to parent:

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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