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  • STANLEY FURNITURE INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 44.01 M 31.65 M 6.27 M 12.56 M 7.63 M
    Net Receivables 21.87 M 25.39 M 32.26 M 36.96 M 36.04 M
    Total Inventories 47.34 M 58.09 M 59.36 M 69.96 M 73.66 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 1.31 M
    Other Current Assets 7.66 M 5.15 M 6.01 M 3.90 M 4.00 M
    Current Assets Total 120.89 M 120.28 M 103.91 M 123.37 M 121.32 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 35.44 M 43.90 M 49.16 M 50.74 M 51.34 M
    Property, Plant & Equipment Gross 119.57 M 123.90 M 123.46 M 119.50 M 116.01 M
    Accumulated Depreciation 84.12 M 80.00 M 74.30 M 68.76 M 64.66 M
    Other Assets 9.53 M 9.56 M 9.61 M 16.37 M 16.22 M
    Deferred Charges
    Tangible Other Assets 429,000.00 411,000.00 426,000.00 7.11 M 6.91 M
    Intangible Other Assets 9.10 M 9.15 M 9.19 M 9.26 M 9.31 M
    Total Assets 165.87 M 173.73 M 162.68 M 190.49 M 188.89 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.43 M 1.43 M 2.86 M 2.86 M 4.26 M
    Accrued Payroll 6.28 M 7.11 M 9.87 M 11.14 M 10.57 M
    Income Taxes Payable
    Dividends Payable 0.00
    Other Current Liabilities 4.89 M 3.78 M 1.36 M 1.76 M 1.87 M
    Current Liabilities Total 23.84 M 28.42 M 31.87 M 32.17 M 32.76 M
    Long Term Debt 27.86 M 29.29 M 5.71 M 8.57 M 11.43 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 2.78 M 4.82 M 7.42 M 10.16 M 10.74 M
    Deferred Income 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 8.29 M 8.35 M 8.02 M 6.83 M 6.70 M
    Total Liabilities 62.76 M 70.88 M 53.03 M 57.74 M 61.62 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 103.11 M 102.85 M 109.65 M 132.75 M 127.26 M
    Common Stock 207,000.00 207,000.00 219,000.00 245,000.00 129,000.00
    Capital Surplus 1.06 M 591,000.00 59,000.00 10.34 M 3.82 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -760,000.00 -946,000.00 -4.82 M -178,000.00 -151,000.00
    Unappropriated (Free) Reserves
    Retained Earnings 102.60 M 103.00 M 114.19 M 132.68 M 116.95 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 165.87 M 173.73 M 162.68 M 190.49 M 188.89 M
    Common Shares Outstanding 10.33 M 10.33 M 10.93 M 12.25 M 12.83 M