SPCO — Stephan Co Balance Sheet

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Consumer DefensivesSpeculativeMicro Cap

Annual balance sheet for Stephan Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2008 December 31st	C2009 December 31st	2010 December 31st	C2011 December 31st	2012 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7.97	7.49	6.71	6.71	3.65
Net Total Accounts Receivable
Net Total Receivables	0.976	0.906	0.915	0.807	0.584
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14.4	14.2	14.1	13.9	8.18
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.38	1.25	1.27	1.15	1.14
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	25.6	25.3	26.9	26.6	12.4
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	2.06	1.88	1.82	1.47	1.96
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	2.38	2.11	2.12	1.69	1.99
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	23.2	23.2	24.8	24.9	10.4
Total Liabilities & Shareholders' Equity	25.6	25.3	26.9	26.6	12.4
Total Common Shares Outstanding