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Stanley Furniture Company (STLY)
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 11.8M 27.4M 24.9M 12.7M 8.34M
Short Term Investments 0 20.0M 20.0M 25.0M 20.0M
Accounts Receivable 10.9M 10.4M 11.9M 10.0M 12.1M
Inventories 31.7M 29.5M 31.5M 35.1M 35.3M
Pre-paid Expenses 3.15M 3.52M 3.28M 3.44M 3.53M
Deferred Tax Assets 558K 528K 599K 962K 846K
Other Current Assets 0 0 0 0 0
Total Current Assets 58.1M 91.4M 92.1M 87.2M 80.1M
Property, Plant & Equipment 19.0M 20.0M 19.9M 19.9M 20.4M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 333K 3.07M 3.13M 3.69M 3.81M
Total Long-Term Assets 19.3M 23.0M 23.1M 23.6M 24.2M
Total Assets 77.5M 114M 115M 111M 104M
Accounts Payable 9.19M 7.19M 8.91M 8.67M 5.55M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 14.8M 14.2M 16.6M 14.9M 11.0M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 558K 528K 599K 962K 846K
Other Long-term Liabilities 6.48M 7.06M 7.07M 7.60M 7.47M
Total Long-term Liabilities 7.03M 7.59M 7.67M 8.56M 8.32M
Minority Interest 0 0 0 0 0
Total Liabilities 21.8M 21.8M 24.3M 23.5M 19.4M
Preferred Stock 0 0 0 0 0
Common Par 287K 287K 287K 284K 282K
Additional Paid-In Capital 15.1M 15.3M 15.5M 15.0M 14.9M
Retained Earnings 40.5M 77.3M 75.4M 72.4M 70.3M
Treasury Stock 0 0 0 0 0
Other Equity -220K -257K -291K -484K -517K
Total Shareholder's Equity 55.6M 92.7M 90.9M 87.2M 85.0M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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