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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)

	08-2009	05-2009	02-2009	11-2008	08-2008
Assets
Current Assets
Cash & Cash Equivalents	1,692	1,596	1,529	1,788	1,961
Marketable Securities	N/A	100	101	1	0
Receivables	540	641	830	576	524
Inventories	2,058	2,000	2,082	1,993	1,955
Income taxes - deferred	103	103	35	35	35
TOTAL	$4,537	$4,555	$4,699	$4,440	$4,562

Non-Current Assets
PPE Net	368	367	381	387	381
Intangibles	33	30	0	0	0
Other Non-Current Assets	225	201	194	214	210
TOTAL	$626	$597	$574	$601	$591

Total Assets	$5,163	$5,152	$5,274	$5,041	$5,154

Liabilities
Current Liabilities
Short Term Debt	43	42	44	51	50
Accounts payable and accrued liabilities	304	264	402	479	469
Accrued Expenses	388	417	476	448	472
TOTAL	$735	$724	$922	$980	$994

Non-Current Liabilities
Long Term Debt	70	81	90	88	102
TOTAL	$70	$81	$90	$88	$102

Total Liabilities	$804	$804	$1,012	$1,068	$1,096

Shareholders' Equity
Shares Outstanding, K	829	829	829	829	829
Common Shares	531	531	531	531	530
Retained earnings	-13,676	-13,684	-13,723	-14,000	-13,897
Other shareholders' equity	-2	-2	-9	-9	-7
TOTAL	$4,359	$4,348	$4,261	$3,973	$4,058

Total Liabilities And Equity	$5,163	$5,152	$5,274	$5,041	$5,154