Michael Anthony Jewelers Inc
(MAJJ)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1993 | 01-1992 | 01-1991 | 01-1990 | 01-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,227 | 32 | 835 | 6,394 | 1,043 |
| Marketable Securities | 2,964 | 0 | 0 | 0 | 0 |
| Receivables | 23,844 | 23,963 | 24,933 | 10,309 | 14,689 |
| Inventories | 12,111 | 12,610 | 12,329 | 23,804 | 24,865 |
| Other current assets | 730 | 2,195 | 2,896 | 940 | 1,546 |
| TOTAL | $42,875 | $38,800 | $40,993 | $41,446 | $42,143 |
| Non-Current Assets | |||||
| PPE Net | 10,531 | 8,547 | 7,794 | 5,743 | 6,800 |
| Other Non-Current Assets | 2,138 | 3,156 | 3,965 | 2,395 | 2,548 |
| TOTAL | $12,669 | $11,703 | $11,759 | $8,138 | $9,347 |
| Total Assets | $55,543 | $50,504 | $52,751 | $49,584 | $51,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,388 | 1,114 | 1,080 | 494 | 1,024 |
| Accounts payable and accrued liabilities | 985 | 1,333 | 1,388 | 19,437 | 19,933 |
| Accrued Expenses | 6,074 | 2,382 | 4,504 | 2,255 | 1,513 |
| Other current liabilities | 203 | 7,925 | 863 | 0 | 470 |
| TOTAL | $8,650 | $13,967 | $17,698 | $22,185 | $25,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,250 | 8,437 | 9,559 | 10,646 | 11,084 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 350 |
| TOTAL | $18,762 | $10,064 | $10,791 | $10,646 | $11,434 |
| Total Liabilities | $27,412 | $24,031 | $28,489 | $32,831 | $37,243 |
| Shareholders' Equity | |||||
| Common Shares | 7 | 7 | 7 | 5 | 5 |
| Retained earnings | 7,185 | 7,600 | 7,008 | 4,067 | 1,561 |
| Other shareholders' equity | -1,089 | -3,100 | -4,432 | 0 | 1 |
| TOTAL | $28,132 | $26,473 | $24,262 | $16,753 | $14,247 |
| Total Liabilities And Equity | $55,544 | $50,504 | $52,751 | $49,584 | $51,490 |