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Flamemaster Corp (FAME)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-1989	09-1988	09-1987	09-1986	09-1985
Assets
Current Assets
Cash & Cash Equivalents	1,243	763	679	478	580
Marketable Securities	274	400	302	316	60
Receivables	538	622	663	670	468
Inventories	640	546	474	539	335
Other current assets	145	101	77	73	47
TOTAL	$2,839	$2,431	$2,195	$2,075	$1,489

Non-Current Assets
PPE Net	176	335	283	303	128
Investments And Advances	156	253	389	325	443
Other Non-Current Assets	1,185	362	391	407	0
TOTAL	$1,516	$950	$1,063	$1,034	$571

Total Assets	$4,356	$3,381	$3,257	$3,109	$2,060

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	218	119	133	243	117
Accrued Expenses	14	33	169	155	36
Other current liabilities	64	83	17	28	213
TOTAL	$296	$235	$319	$426	$366

Non-Current Liabilities
Long Term Debt	0	0	0	11	0
Other Non-Current Liabilities	0	776	867	365	13
TOTAL	$N/A	$794	$889	$412	$13

Total Liabilities	$296	$254	$340	$474	$366

Shareholders' Equity
Common Shares	19	11	9	8	477
Retained earnings	627	1,660	1,985	1,624	1,485
Other shareholders' equity	-7	-134	-110	-38	-281
TOTAL	$4,060	$2,352	$2,050	$2,271	$1,680

Total Liabilities And Equity	$4,356	$2,605	$2,390	$2,744	$2,047