Span-America (SPAN) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	3.23M
Securities available for sale - Note 2
Accounts receivable, net of allowances of $187,000 (July 2, 2011) and $150,000 (Oct. 2, 2010)	5.93M
Inventories, net - Note 3	8.11M
Deferred income taxes	351K
Prepaid expenses	975.41K
Total current assets	18.59M
Property and equipment, net - Note 4	4.27M
Goodwill	3.97M
Other assets - Note 5	2.75M
[Assets]	31.64M
Accounts payable	2.32M
Accrued and sundry liabilities	2.68M
Total current liabilities	5M
Deferred income taxes	349.97K
Deferred compensation
Total long-term liabilities	661.25K
Total liabilities	5.66M
Common stock, no par value, 20,000,000 shares authorized; issued and outstanding shares 2,794,509 (July 2, 2011) and 2,757,464 (Oct. 2, 2010)	169.38K
Additional paid-in capital	0
Retained earnings	28.16M
Total shareholders' equity	25.98M
[LiabilitiesAndStockholdersEquity]	31.64M

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