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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)
  05-2003 02-2003 11-2002 08-2002 05-2002
Assets
Current Assets
Cash & Cash Equivalents 525 580 490 272 329
Marketable Securities 13 0 1 1 3
Receivables 1,663 1,539 1,285 1,276 1,504
Inventories 2,650 2,505 2,696 2,858 2,921
Other current assets 0 3 0 2 3
TOTAL $5,023 $4,707 $4,590 $4,552 $4,882
Non-Current Assets
PPE Net 387 265 256 214 228
Intangibles 70 85 99 97 116
Other Non-Current Assets 68 56 53 50 51
TOTAL $525 $406 $407 $362 $395
Total Assets $5,548 $5,113 $4,997 $4,914 $5,277
Liabilities
Current Liabilities
Short Term Debt 60 329 323 1 96
Accounts payable and accrued liabilities 1,280 956 860 743 906
Accrued Expenses 343 325 349 262 308
TOTAL $2,048 $1,974 $1,894 $1,355 $1,636
Non-Current Liabilities
Long Term Debt 255 N/A N/A 338 345
Other Non-Current Liabilities 2,146 2,134 2,113 2,088 2,085
TOTAL $2,401 $2,134 $2,113 $2,426 $2,430
Total Liabilities $4,448 $4,108 $4,008 $3,781 $4,066
Shareholders' Equity
Shares Outstanding, K 718 658 657 658 647
Common Shares 446 487 462 481 438
Retained earnings -16,454 -16,533 -16,507 -16,324 -16,189
Other shareholders' equity -10 -22 -22 -22 -20
TOTAL $1,100 $1,005 $990 $1,133 $1,211
Total Liabilities And Equity $5,548 $5,113 $4,997 $4,914 $5,277
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