STLY

STLY Company Financials

$2.68
*  
0.09
 negative 
3.47%
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*Delayed - data as of Apr. 16, 2014 13:23 ET 
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$8,955 $12,667 $17,287 $25,532
Short-Term Investments
$10,000 $25,000 $0 $0
Net Receivables
$12,701 $10,990 $10,771 $14,861
Inventory
$33,666 $35,060 $31,084 $25,695
Other Current Assets
$3,964 $3,438 $3,380 $5,883
Total Current Assets
$69,286 $87,155 $62,522 $71,971
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$20,144 $19,870 $17,590 $15,980
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$5,794 $3,691 $496 $445
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$95,224 $110,716 $80,608 $88,396
Current Liabilities
Accounts Payable
$13,198 $14,914 $16,456 $16,842
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $2,360
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$13,198 $14,914 $16,456 $19,202
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$5,686 $7,601 $6,593 $6,378
Deferred Liability Charges
$699 $962 $519 $1,021
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$19,583 $23,477 $23,568 $26,601
Stock Holders Equity
Common Stocks
$283 $284 $287 $287
Capital Surplus
$15,732 $15,018 $14,898 $14,433
Retained Earnings
$59,784 $72,421 $42,037 $47,062
Treasury Stock
$0 $0 $0 $0
Other Equity
($158) ($484) ($182) $13
Total Equity
$75,641 $87,239 $57,040 $61,795
Total Liabilities & Equity
$95,224 $110,716 $80,608 $88,396

See also: Company Financials data entry page