STLY

STLY Company Financials

$2.59
*  
0.01
0.38%
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*Delayed - data as of Jul. 23, 2014  -  Find a broker to begin trading STLY now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/28/2014 3/29/2014 12/31/2013 9/28/2013
Current Assets
Cash and Cash Equivalents
$13,084 $11,701 $8,955 $12,653
Short-Term Investments
$0 $5,000 $10,000 $10,000
Net Receivables
$12,476 $13,330 $12,701 $14,321
Inventory
$27,647 $32,442 $33,666 $31,666
Other Current Assets
$3,612 $3,576 $3,964 $4,307
Total Current Assets
$56,819 $66,049 $69,286 $72,947
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$7,843 $19,681 $20,144 $21,184
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$5,317 $4,722 $5,794 $6,398
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$69,979 $90,452 $95,224 $100,529
Current Liabilities
Accounts Payable
$11,822 $12,762 $13,198 $13,412
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$11,822 $12,762 $13,198 $13,412
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$5,556 $5,699 $5,686 $7,108
Deferred Liability Charges
$44 $572 $699 $622
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$17,422 $19,033 $19,583 $21,142
Stock Holders Equity
Common Stocks
$283 $283 $283 $282
Capital Surplus
$16,187 $15,955 $15,732 $15,361
Retained Earnings
$36,314 $55,374 $59,784 $64,328
Treasury Stock
$0 $0 $0 $0
Other Equity
($227) ($193) ($158) ($584)
Total Equity
$52,557 $71,419 $75,641 $79,387
Total Liabilities & Equity
$69,979 $90,452 $95,224 $100,529

See also: Company Financials data entry page