Span America Medical Systems Inc (SPAN) Financial Statements (2023 and Earlier)

Company Profile

Business Address 70 COMMERCE DR
GREENVILLE, SC 29615
State of Incorp. SC
Fiscal Year End September 30
Industry (SIC) 3842 - Orthopedic, Prosthetic, and Surgical Appliances and Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,7531,2246,8665,425
Cash and cash equivalents3,7531,2246,8665,425
Receivables8,0807,8145,5507,788
Inventory, net of allowances, customer advances and progress billings7,4378,7467,3966,446
Inventory7,4378,7467,3966,446
Prepaid expense879412761698
Other undisclosed current assets459351574349
Total current assets:20,60818,54721,14720,705
Noncurrent Assets
Property, plant and equipment4,1164,5364,8885,137
Intangible assets, net (including goodwill)5,9286,1457,1527,918
Goodwill3,9383,9304,2924,488
Intangible assets, net (excluding goodwill)1,9902,2152,8603,430
Other noncurrent assets2,9102,9542,6602,617
Total noncurrent assets:12,95313,63514,70015,671
TOTAL ASSETS:33,56232,18235,84736,377
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,9947,1555,7127,424
Accounts payable2,4104,0352,4772,658
Accrued liabilities3,5833,1202,0522,876
Employee-related liabilities  9881,259
Taxes payable  195631
Customer refund liability  200236
Other undisclosed current liabilities  (1,382)(2,126)
Total current liabilities:5,9947,1554,5295,534
Noncurrent Liabilities
Liabilities, other than long-term debt556348161195
Deferred compensation liability, classified289   
Deferred tax liabilities, net267348161195
Other undisclosed noncurrent liabilities 376457534
Total noncurrent liabilities:556724618729
Total liabilities:6,5507,8805,1476,263
Stockholders' equity
Stockholders' equity attributable to parent27,01224,30230,70030,114
Common stock374 3,0652,627
Additional paid in capital6 907872
Accumulated other comprehensive loss(2,502)(2,547)(1,007)(213)
Retained earnings29,13426,84827,73626,828
Total stockholders' equity:27,01224,30230,70030,114
TOTAL LIABILITIES AND EQUITY:33,56232,18235,84736,377

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

9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues
(Revenue, Net)
67,62764,31555,85773,834
Cost of revenue
(Cost of Goods and Services Sold)
(45,346)(42,679)(39,191)(52,503)
Other undisclosed gross profit  2,1232,233
Gross profit:22,28121,63618,79023,564
Operating expenses(16,199)(16,379)(15,179)(16,269)
Operating income:6,0825,2573,6117,294
Nonoperating income (expense)(8)40818(9)
Foreign currency transaction gain, before tax5401  
Other nonoperating income (expense)(7)1318 
Interest and debt expense(5)(6)(13)(15)
Other undisclosed income from continuing operations before equity method investments, income taxes5613 
Income from continuing operations before equity method investments, income taxes:6,0745,6653,6297,270
Other undisclosed income from continuing operations before income taxes   15
Income from continuing operations before income taxes:6,0745,6653,6297,285
Income tax expense(1,827)(1,672)(1,038)(2,218)
Net income available to common stockholders, diluted:4,2473,9932,5915,067

Comprehensive Income ($ in thousands)

9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net income:4,2473,9932,5915,067
Comprehensive income:4,2473,9932,5915,067
Other undisclosed comprehensive income (loss), net of tax, attributable to parent45(1,539)(794)(498)
Comprehensive income, net of tax, attributable to parent:4,2922,4541,7974,570

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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