The Stephan Co.
SPCO
$0.901
$0.000.00%
| 12/31/2012 | 09/30/2012 | 12/31/2011 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.57% | -47.97% | 0.06% | ||
| Total Receivables | -27.63% | -19.56% | -11.80% | ||
| Inventory | -40.23% | -41.66% | -3.19% | ||
| Prepaid Expenses | 10.25% | 33.17% | 134.62% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | -41.19% | -42.58% | -1.18% | ||
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| Total Current Assets | -41.19% | -42.58% | -1.18% | ||
| Net Property, Plant & Equipment | -0.26% | -6.16% | -9.63% | ||
| Long-term Investments | -61.42% | -61.42% | 0.00% | ||
| Goodwill | -61.42% | -61.42% | 0.00% | ||
| Total Other Intangibles | -64.27% | -64.32% | -0.37% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -99.65% | -99.64% | 1.47% | ||
| Total Assets | -53.59% | -54.22% | -0.95% | ||
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| Total Accounts Payable | 45.29% | 42.30% | -19.84% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -49.19% | -55.24% | -15.53% | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 33.40% | 28.84% | -19.32% | ||
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| Total Current Liabilities | 33.40% | 28.84% | -19.32% | ||
| Long-Term Debt | -79.66% | -83.78% | -60.80% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 17.59% | 18.86% | -20.49% | ||
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| Common Stock & APIC | 0.00% | 0.11% | 0.61% | ||
| Retained Earnings | -191.81% | -187.12% | 0.92% | ||
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | ||
| Total Common Equity | -58.41% | -59.04% | 0.72% | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | -58.41% | -59.04% | 0.72% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -58.41% | -59.04% | 0.72% | ||
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