Span America Medical Systems Inc (SPAN) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4175
Cash and cash equivalents4175
Receivables8868
Inventory, net of allowances, customer advances and progress billings7976
Inventory7976
Prepaid expense1011
Other undisclosed current assets0010
Total current assets:21192121
Noncurrent Assets
Property, plant and equipment4555
Intangible assets, net (including goodwill)6678
Goodwill4444
Intangible assets, net (excluding goodwill)2233
Other noncurrent assets3333
Total noncurrent assets:13141516
TOTAL ASSETS:34323636
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6767
Accounts payable2423
Accrued liabilities4323
Employee-related liabilities  11
Taxes payable  01
Customer refund liability  00
Other undisclosed current liabilities  (1)(2)
Total current liabilities:6756
Noncurrent Liabilities
Liabilities, other than long-term debt1000
Deferred compensation liability, classified0   
Deferred tax liabilities, net0000
Other undisclosed noncurrent liabilities 001
Total noncurrent liabilities:1111
Total liabilities:7856
Stockholders' equity
Stockholders' equity attributable to parent27243130
Common stock0 33
Additional paid in capital0 11
Accumulated other comprehensive loss(3)(3)(1)(0)
Retained earnings29272827
Total stockholders' equity:27243130
TOTAL LIABILITIES AND EQUITY:34323636

Income statement (P&L) ($ in millions)

9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues
(Revenue, Net)
68645674
Cost of revenue
(Cost of Goods and Services Sold)
(45)(43)(39)(53)
Other undisclosed gross profit  22
Gross profit:22221924
Operating expenses(16)(16)(15)(16)
Operating income:6547
Nonoperating income (expense)(0)00(0)
Foreign currency transaction gain, before tax00  
Other nonoperating income (expense)(0)00 
Interest and debt expense(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes000 
Income from continuing operations before equity method investments, income taxes:6647
Other undisclosed income from continuing operations before income taxes   0
Income from continuing operations before income taxes:6647
Income tax expense(2)(2)(1)(2)
Net income available to common stockholders, diluted:4435

Comprehensive Income ($ in millions)

9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net income:4435
Comprehensive income:4435
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(2)(1)(0)
Comprehensive income, net of tax, attributable to parent:4225

Statements sources

The financial statements are based on the company's filings with the 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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