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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)

	02-1997	11-1996	08-1996	05-1996	02-1996
Assets
Current Assets
Cash & Cash Equivalents	1,887	911	965	623	625
Marketable Securities	343	274	385	356	401
Receivables	1,892	1,675	1,639	1,788	1,432
Inventories	2,264	2,272	2,163	2,036	2,129
Other current assets	72	126	100	133	106
TOTAL	$6,457	$5,258	$5,252	$4,935	$4,693

Non-Current Assets
PPE Net	3,019	2,988	3,191	3,164	3,148
Investments And Advances	0	0	0	0	46
Other Non-Current Assets	0	0	0	0	675
TOTAL	$3,019	$2,988	$3,191	$3,164	$3,869

Total Assets	$7,486	$6,319	$6,340	$6,067	$5,877

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	21
Accounts payable and accrued liabilities	0	0	0	0	603
Accrued Expenses	N/A	N/A	N/A	N/A	602
Other current liabilities	N/A	N/A	N/A	N/A	228
TOTAL	$1,916	$1,919	$1,806	$1,687	$1,816

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	279	312
Other Non-Current Liabilities	0	0	0	0	1,936
TOTAL	$N/A	$N/A	$N/A	$279	$2,269

Total Liabilities	$1,916	$1,919	$1,806	$1,966	$4,085

Shareholders' Equity
Common Shares	311	284	282	277	276
Retained earnings	N/A	N/A	N/A	N/A	-9,927
Other shareholders' equity	3,127	1,972	1,926	1,719	102
TOTAL	$3,437	$2,256	$2,208	$1,996	$1,792

Total Liabilities And Equity	$5,353	$4,175	$4,014	$3,962	$5,877