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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)

	11-1990	08-1990	05-1990	02-1990	11-1989
Assets
Current Assets
Cash & Cash Equivalents	116	3	36	18	54
Marketable Securities	403	394	473	504	615
Receivables	2,017	2,082	2,420	185	162
Inventories	2,691	3,038	2,838	319	324
Other current assets	148	142	156	106	128
TOTAL	$5,374	$5,659	$5,923	$1,132	$1,283

Non-Current Assets
PPE Net	N/A	N/A	3,945	N/A	N/A
Investments And Advances	221	195	196	2,037	2,128
Other Non-Current Assets	1,507	1,538	1,542	69	69
TOTAL	$1,727	$1,733	$5,683	$2,106	$2,197

Total Assets	$8,470	$8,740	$8,983	$3,331	$3,581

Liabilities
Current Liabilities
Short Term Debt	372	231	204	0	0
Accounts payable and accrued liabilities	1,819	1,758	1,616	249	300
Accrued Expenses	0	0	249	65	53
Other current liabilities	63	20	23	251	172
TOTAL	$3,404	$3,159	$3,192	$565	$525

Non-Current Liabilities
Long Term Debt	989	1,124	1,212	0	0
Other Non-Current Liabilities	1,402	1,768	1,769	0	0
TOTAL	$2,391	$2,892	$2,981	$N/A	$N/A

Total Liabilities	$4,393	$4,283	$4,404	$565	$525

Shareholders' Equity
Common Shares	244	244	244	246	246
Retained earnings	-8,025	-8,011	-7,890	-7,953	-7,663
TOTAL	$2,675	$2,689	$2,810	$2,766	$3,056

Total Liabilities And Equity	$7,068	$6,972	$7,214	$3,331	$3,581