Stephan Co. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,958.00
1,721.00
1,091.00
784.00
561.00
428
Total Accounts Receivable
484.00
147.00
223.00
181.00
290.00
241
Inventories
2,151.00
908.00
768.00
974.00
1,092.00
1,266
Other Current Assets
286.00
2,080.00
292.00
372.00
42.00
39
Total Current Assets
4,879.00
4,856.00
2,374.00
2,311.00
1,985.00
1,974
Net Property, Plant & Equipment
1,117.00
137.00
331.00
250.00
198.00
144
Intangible Assets
2,392.00
1,395.00
1,395.00
1,395.00
2,052.00
2,115
Other Assets
12.00
12.00
9.00
13.00
8.00
9
Total Assets
8,400.00
6,400.00
4,109.00
3,969.00
4,540.00
4,679
ST Debt & Current Portion LT Debt
24.00
-
-
-
-
Accounts Payable
1,348.00
43.00
218.00
385.00
666.00
Income Tax Payable
-
-
-
19.00
-
Other Current Liabilities
0.00
1,983.00
270.00
125.00
-
Total Current Liabilities
1,372.00
2,026.00
488.00
529.00
666.00
Deferred Taxes
79.00
140.00
140.00
182.00
115.00
Total Liabilities
1,451.00
2,166.00
628.00
711.00
848.00
Common Equity (Total)
6,949.00
4,234.00
3,481.00
3,258.00
3,692.00
Total Shareholders' Equity
6,949.00
4,234.00
3,481.00
3,258.00
3,692.00
Total Equity
6,949.00
4,234.00
3,481.00
3,258.00
3,692.00
Liabilities & Shareholders' Equity
8,400.00
6,400.00
4,109.00
3,969.00
4,540.00
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