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A Clean Slate Inc (DRWN)

A Clean Slate Inc (DRWN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-1997 06-1997 03-1997 12-1996 09-1996
Assets
Current Assets
Cash & Cash Equivalents 3,811 9,628 1,670 1,758 429
Receivables 46,930 34,880 32,986 28,430 10,141
Inventories 32,254 22,494 15,325 11,394 15,145
Other current assets 3,596 2,392 1,532 377 489
TOTAL $86,591 $69,394 $51,513 $41,959 $26,204
Non-Current Assets
PPE Net 9,690 7,690 6,148 5,597 2,972
Other Non-Current Assets 11,291 225 106 129 0
TOTAL $20,981 $7,915 $6,254 $5,726 $2,972
Total Assets $106,857 $76,899 $57,591 $47,377 $30,003
Liabilities
Current Liabilities
Short Term Debt 187 149 118 117 N/A
Accounts payable and accrued liabilities 16,902 8,486 5,842 2,546 0
Accrued Expenses 2,033 1,388 963 998 N/A
Other current liabilities 1,403 0 528 0 N/A
TOTAL $43,236 $25,420 $18,652 $10,086 $16,909
Non-Current Liabilities
Long Term Debt 1,540 1,027 1,007 1,054 863
Other Non-Current Liabilities 15,681 10,350 570 703 0
TOTAL $17,221 $11,377 $1,577 $1,757 $863
Total Liabilities $60,457 $36,797 $20,229 $11,843 $17,772
Shareholders' Equity
Common Shares 22,964 20,244 20,244 20,204 327
Retained earnings 23,436 19,858 17,118 15,330 N/A
Other shareholders' equity 0 0 0 0 11,903
TOTAL $46,400 $40,102 $37,362 $35,534 $12,230
Total Liabilities And Equity $106,857 $76,899 $57,591 $47,377 $30,002
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