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Biomerica Inc (BMRA)

Biomerica Inc (BMRA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)
  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
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