Tufco Technologies Inc (TFCO) Financial Statements (2025 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.