Biomerica Inc (BMRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-1995 | 05-1994 | 05-1993 | 05-1992 | 05-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 695 | 804 | 288 | 259 | 194 |
| Marketable Securities | 339 | 783 | 464 | 658 | 394 |
| Receivables | 1,583 | 1,437 | 1,494 | 1,292 | 1,962 |
| Inventories | 1,763 | 1,600 | 2,161 | 2,260 | 2,187 |
| Other current assets | 109 | 171 | 142 | 90 | 83 |
| TOTAL | $4,489 | $4,795 | $4,548 | $4,559 | $4,820 |
| Non-Current Assets | |||||
| PPE Net | 517 | 582 | 777 | 952 | 1,292 |
| Investments And Advances | 0 | 0 | 0 | 0 | 9 |
| Other Non-Current Assets | 0 | 952 | 987 | 918 | 1,222 |
| TOTAL | $517 | $1,534 | $1,764 | $1,870 | $2,524 |
| Total Assets | $5,785 | $6,329 | $6,312 | $6,429 | $7,343 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 45 | 96 | 1,001 | 1,411 |
| Accounts payable and accrued liabilities | 0 | 632 | 691 | 1,489 | 1,440 |
| Accrued Expenses | N/A | 529 | 382 | 392 | 723 |
| Other current liabilities | N/A | 106 | 168 | 50 | 20 |
| TOTAL | $1,631 | $3,058 | $3,433 | $4,105 | $4,768 |
| Non-Current Liabilities | |||||
| Long Term Debt | 853 | 0 | 40 | 64 | 131 |
| Other Non-Current Liabilities | 0 | 1,684 | 1,608 | 959 | 691 |
| TOTAL | $853 | $1,684 | $1,648 | $1,023 | $822 |
| Total Liabilities | $2,484 | $3,058 | $3,473 | $4,169 | $4,898 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 269 | 267 | 263 | 244 |
| Retained earnings | N/A | -10,242 | -10,298 | -9,863 | -8,946 |
| Other shareholders' equity | 1,442 | 270 | -1 | 0 | 0 |
| TOTAL | $1,442 | $1,588 | $1,232 | $1,300 | $1,754 |
| Total Liabilities And Equity | $3,926 | $4,646 | $4,704 | $5,469 | $6,652 |