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Stephan Company (TSC)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 4.77M 7.97M 8.18M 8.20M 8.40M
Short Term Investments 3.15M 0 0 0 0
Accounts Receivable 1.39M 976K 1.12M 1.08M 1.21M
Inventories 5.54M 5.16M 5.10M 5.24M 5.34M
Pre-paid Expenses 364K 248K 193K 223K 219K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 15.2M 14.4M 14.6M 14.7M 15.2M
Property, Plant & Equipment 1.44M 1.38M 1.35M 1.33M 1.30M
Goodwill & Intangibles 6.74M 6.74M 3.67M 6.76M 6.76M
Other Long-term Assets 2.84M 3.11M 6.18M 3.10M 3.07M
Total Long-Term Assets 11.0M 11.2M 11.2M 11.2M 11.1M
Total Assets 26.2M 25.6M 25.8M 25.9M 26.3M
Accounts Payable 2.11M 540K 2.07M 2.09M 2.23M
Accrued Expenses 0 0 0 0 0
Short Term Debt 413K 136K 136K 139K 138K
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 2.52M 2.06M 2.21M 2.23M 2.37M
Long Term Debt 392K 326K 324K 287K 255K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 392K 326K 324K 287K 255K
Minority Interest 0 0 0 0 0
Total Liabilities 2.92M 2.38M 2.53M 2.52M 2.62M
Preferred Stock 0 0 0 0 0
Common Par 44K 44K 44K 44K 44K
Additional Paid-In Capital 17.8M 17.8M 17.9M 17.9M 17.9M
Retained Earnings 5.54M 5.61M 5.69M 5.82M 6.05M
Treasury Stock -56K -281K -311K -311K -311K
Other Equity 0 0 0 0 0
Total Shareholder's Equity 23.3M 23.2M 23.3M 23.4M 23.7M
 
 
 
 
 
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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