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Biomerica Inc (BMRA)

Biomerica Inc (BMRA)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)
  05-1990 05-1989 05-1988 05-1987 05-1986
Assets
Current Assets
Cash & Cash Equivalents 36 49 47 240 N/A
Marketable Securities 473 963 3,659 4,511 N/A
Receivables 2,420 163 158 172 N/A
Inventories 2,838 350 437 562 N/A
Other current assets 156 169 133 255 0
TOTAL $5,923 $1,695 $4,434 $5,740 $N/A
Non-Current Assets
PPE Net 1,323 122 242 293 N/A
Investments And Advances 196 1,977 154 273 0
Other Non-Current Assets 1,542 73 16 12 0
TOTAL $3,061 $2,172 $411 $578 $N/A
Total Assets $8,983 $3,798 $4,845 $6,318 $N/A
Liabilities
Current Liabilities
Short Term Debt 204 0 0 0 N/A
Accounts payable and accrued liabilities 1,616 375 467 559 0
Accrued Expenses 249 79 48 26 N/A
Other current liabilities 23 20 0 919 N/A
TOTAL $3,192 $474 $550 $1,537 $N/A
Non-Current Liabilities
Long Term Debt 1,212 0 0 0 N/A
Other Non-Current Liabilities 1,769 0 158 190 0
TOTAL $2,981 $N/A $158 $190 $N/A
Total Liabilities $4,404 $474 $550 $1,537 $N/A
Shareholders' Equity
Common Shares 244 241 236 236 N/A
Retained earnings -7,890 -7,316 -6,425 -6,000 N/A
TOTAL $2,810 $3,324 $4,137 $4,591 $N/A
Total Liabilities And Equity $7,214 $3,798 $4,687 $6,128 $0
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