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10-Q

Quarterly Report

SILVAN INDUSTRIES, INC.

0001204459-11-003140

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Filed
Nov 21, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2011 · Nov 17, 2011 30M sh
Shares Diluted Q3 2011 · Sep 30, 2011 30M sh
Shares Diluted Q3 2011 · Sep 30, 2011 30M sh
Shares Diluted Q3 2011 · Sep 30, 2010 22.59M sh
Shares Diluted Q3 2011 · Sep 30, 2010 22.59M sh
Capex Q3 2011 · Sep 30, 2011 $5.83M
Capex Q3 2011 · Sep 30, 2010 $214.46K
Operating Cash Flow Q3 2011 · Sep 30, 2011 −$3.72M
Operating Cash Flow Q3 2011 · Sep 30, 2010 $2.74M
Cash And Equivalents Q3 2011 · Sep 30, 2011 $72.05K
Cash And Equivalents Q3 2011 · Dec 31, 2010 $362.81K
Cash And Equivalents Q3 2011 · Sep 30, 2010 $970.48K
Cash And Equivalents Q3 2011 · Dec 31, 2009 $748.49K
Stockholders Equity Q3 2011 · Sep 30, 2011 $38.69M
Stockholders Equity Q3 2011 · Dec 31, 2010 $32.93M
Current Liabilities Q3 2011 · Sep 30, 2011 $28.72M
Current Liabilities Q3 2011 · Dec 31, 2010 $15.72M
Total Liabilities Q3 2011 · Sep 30, 2011 $36.7M
Total Liabilities Q3 2011 · Dec 31, 2010 $15.72M
Current Assets Q3 2011 · Sep 30, 2011 $46.64M
Current Assets Q3 2011 · Dec 31, 2010 $28.5M
Total Assets Q3 2011 · Sep 30, 2011 $75.39M
Total Assets Q3 2011 · Dec 31, 2010 $48.65M
Eps Diluted Q3 2011 · Sep 30, 2011 $0.04
Eps Diluted Q3 2011 · Sep 30, 2011 $0.16
Eps Diluted Q3 2011 · Sep 30, 2010 $0.09
Eps Diluted Q3 2011 · Sep 30, 2010 $0.32
Eps Basic Q3 2011 · Sep 30, 2011 $0.04
Eps Basic Q3 2011 · Sep 30, 2011 $0.16
Eps Basic Q3 2011 · Sep 30, 2010 $0.09
Eps Basic Q3 2011 · Sep 30, 2010 $0.32
Sga Expense Q3 2011 · Sep 30, 2011 $697.34K
Sga Expense Q3 2011 · Sep 30, 2011 $1.6M
Sga Expense Q3 2011 · Sep 30, 2010 $322.63K
Sga Expense Q3 2011 · Sep 30, 2010 $1.06M
Net Income Q3 2011 · Sep 30, 2011 $1.27M
Net Income Q3 2011 · Sep 30, 2011 $4.71M
Net Income Q3 2011 · Sep 30, 2010 $2.13M
Net Income Q3 2011 · Sep 30, 2010 $7.15M
Operating Income Q3 2011 · Sep 30, 2011 $2.4M
Operating Income Q3 2011 · Sep 30, 2011 $7.62M
Operating Income Q3 2011 · Sep 30, 2010 $2.57M
Operating Income Q3 2011 · Sep 30, 2010 $7.4M
Gross Profit Q3 2011 · Sep 30, 2011 $3.37M
Gross Profit Q3 2011 · Sep 30, 2011 $10.22M
Gross Profit Q3 2011 · Sep 30, 2010 $2.92M
Gross Profit Q3 2011 · Sep 30, 2010 $8.61M
Cost Of Revenue Q3 2011 · Sep 30, 2011 $7.34M
Cost Of Revenue Q3 2011 · Sep 30, 2011 $19.39M
Cost Of Revenue Q3 2011 · Sep 30, 2010 $5.85M
Cost Of Revenue Q3 2011 · Sep 30, 2010 $17.09M
Revenue Q3 2011 · Sep 30, 2011 $10.71M
Revenue Q3 2011 · Sep 30, 2011 $29.61M
Revenue Q3 2011 · Sep 30, 2010 $8.77M
Revenue Q3 2011 · Sep 30, 2010 $25.7M