STLY

STLY Company Financials

$3.0999
*  
0.07
2.21%
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*Delayed - data as of Jul. 30, 2015 14:59 ET  -  Find a broker to begin trading STLY now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
View:    STLY Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$6,774 $8,955 $12,667 $17,287
Short-Term Investments
$0 $10,000 $25,000 $0
Net Receivables
$5,919 $6,307 $10,990 $10,771
Inventory
$24,216 $23,901 $35,060 $31,084
Other Current Assets
$2,263 $37,814 $3,438 $3,380
Total Current Assets
$39,172 $86,977 $87,155 $62,522
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,990 $1,935 $19,870 $17,590
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$18,545 $6,573 $3,691 $496
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$59,707 $95,485 $110,716 $80,608
Current Liabilities
Accounts Payable
$9,600 $11,707 $14,914 $16,456
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$93 $3,003 $0 $0
Total Current Liabilities
$9,693 $14,710 $14,914 $16,456
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$8,969 $9,086 $7,601 $6,593
Deferred Liability Charges
$66 $699 $962 $519
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$18,728 $24,495 $23,477 $23,568
Stock Holders Equity
Common Stocks
$283 $283 $284 $287
Capital Surplus
$16,710 $15,732 $15,018 $14,898
Retained Earnings
$26,683 $56,575 $72,421 $42,037
Treasury Stock
$0 $0 $0 $0
Other Equity
($2,697) ($1,600) ($484) ($182)
Total Equity
$40,979 $70,990 $87,239 $57,040
Total Liabilities & Equity
$59,707 $95,485 $110,716 $80,608

See also: Company Financials data entry page