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)Annual | Quarterly
| 12/31/2013 Q1 | 9/30/2013 Q4 | 6/30/2013 Q3 | 3/31/2013 Q2 | 12/31/2012 Q1 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 8 | 7 | 8 | 9 | |||
| Cash and cash equivalent | 8 | 7 | 8 | 9 | |||
| Receivables | 11,096 | 13,003 | 13,223 | 11,876 | |||
| Inventory, net of allowances, customer advances and progress billings | 14,873 | 14,554 | 14,888 | 16,913 | |||
| Inventory | 14,873 | 14,554 | 14,888 | 16,913 | |||
| Prepaid expense | 288 | ✕ | |||||
| Prepaid expense and other current assets | ✕ | ✕ | 404 | 437 | 356 | ||
| Income taxes receivable | 65 | 23 | 23 | 23 | |||
| Other undisclosed current assets | 606 | 412 | 412 | 412 | |||
| Total current assets: | 26,936 | 28,402 | 28,990 | 29,588 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 14,790 | 15,117 | 15,583 | 15,868 | |||
| Intangible assets, net (including goodwill) | ✕ | ✕ | 7,212 | 7,212 | 7,212 | ||
| Goodwill | 7,212 | 7,212 | 7,212 | ||||
| Other noncurrent assets | 139 | ✕ | |||||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | 137 | 135 | 132 | ||
| Total noncurrent assets: | 14,928 | 22,465 | 22,929 | 23,212 | |||
| TOTAL ASSETS: | 41,864 | 50,867 | 51,920 | 52,800 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 5,849 | 7,159 | 7,569 | 7,972 | |||
| Employee-related liabilities | 755 | 495 | 636 | 554 | |||
| Accounts payable | 5,094 | 6,664 | 6,933 | 7,418 | |||
| Debt | 1,457 | 2,446 | 4,410 | 4,966 | |||
| Other liabilities | 780 | 660 | 614 | 547 | |||
| Total current liabilities: | 8,085 | 10,265 | 12,593 | 13,485 | |||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 203 | 277 | 350 | 423 | |||
| Long-term debt, excluding current maturities | 203 | 277 | 350 | 423 | |||
| Liabilities, other than long-term debt | 1,782 | 2,839 | 2,350 | 2,427 | |||
| Deferred tax liabilities, net | 1,782 | 2,839 | 2,350 | 2,427 | |||
| Total noncurrent liabilities: | 1,986 | 3,116 | 2,701 | 2,849 | |||
| Total liabilities: | 10,071 | 13,382 | 15,294 | 16,335 | |||
| Equity | |||||||
| Equity, attributable to parent, including: | 31,793 | 37,486 | 36,626 | 36,465 | |||
| Treasury stock, value | (2,157) | (2,157) | (2,157) | (2,157) | |||
| Additional paid in capital | 25,666 | 25,641 | 25,627 | 25,617 | |||
| Retained earnings | 8,238 | 13,955 | 13,110 | 12,958 | |||
| Other undisclosed equity, attributable to parent | 47 | 47 | 47 | 47 | |||
| Total equity: | 31,793 | 37,486 | 36,626 | 36,465 | |||
| TOTAL LIABILITIES AND EQUITY: | 41,864 | 50,867 | 51,920 | 52,800 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2013 Q1 | 9/30/2013 Q4 | 6/30/2013 Q3 | 3/31/2013 Q2 | 12/31/2012 Q1 | ||
|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 21,953 | 24,820 | 24,167 | 28,348 | ||
| Cost of revenue (Cost of Product and Service Sold) | (19,827) | (21,986) | (22,308) | (25,856) | ||
| Gross profit: | 2,126 | 2,834 | 1,859 | 2,493 | ||
| Operating expenses | (9,119) | (1,449) | (1,570) | (1,259) | ||
| Other undisclosed operating income (loss) | 16 | (3) | ||||
| Operating income (loss): | (6,977) | 1,384 | 289 | 1,231 | ||
| Nonoperating income (expense) (Investment Income, Nonoperating) | 1 | 0 | (0) | 9 | ||
| Interest and debt expense | (19) | (37) | (47) | (60) | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (10) | |||||
| Income (loss) from continuing operations before income taxes: | (7,005) | 1,348 | 242 | 1,180 | ||
| Income tax expense (benefit) | 1,288 | (503) | (90) | (440) | ||
| Income (loss) from continuing operations: | (5,717) | 845 | 151 | 740 | ||
| Income (loss) before gain (loss) on sale of properties: | (5,717) | 845 | 151 | 740 | ||
| Net income (loss) available to common stockholders, diluted: | (5,717) | 845 | 151 | 740 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2013 Q1 | 9/30/2013 Q4 | 6/30/2013 Q3 | 3/31/2013 Q2 | 12/31/2012 Q1 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | (5,717) | 845 | 151 | 740 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (5,717) | 845 | 151 | 740 | ||
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.