Michael Anthony Jewelers Inc (MAJJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-1992 | 04-1992 | 01-1992 | 10-1991 | 07-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,178 | 649 | 32 | 76 | 634 |
| Marketable Securities | 12,090 | 0 | 0 | 0 | 0 |
| Receivables | 13,883 | 16,598 | 23,963 | 15,047 | 12,813 |
| Inventories | 11,433 | 11,895 | 12,610 | 14,912 | 14,494 |
| Other current assets | 942 | 2,360 | 2,195 | 2,021 | 2,365 |
| TOTAL | $39,526 | $31,501 | $38,800 | $32,056 | $30,306 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 2,620 | 3,220 | 3,156 | 3,680 | 3,609 |
| TOTAL | $2,620 | $3,220 | $3,156 | $3,680 | $3,609 |
| Total Assets | $52,733 | $43,927 | $50,504 | $44,156 | $41,906 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,365 | 1,389 | 1,114 | 1,158 | 1,202 |
| Accounts payable and accrued liabilities | 1,351 | 1,345 | 1,333 | 1,185 | 878 |
| Accrued Expenses | 4,856 | 3,634 | 2,382 | 2,842 | 3,744 |
| Other current liabilities | 0 | 0 | 7,925 | 3,685 | 0 |
| TOTAL | $7,572 | $7,642 | $13,967 | $9,270 | $7,513 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,250 | 8,090 | 8,437 | 8,453 | 8,250 |
| TOTAL | $19,024 | $9,717 | $10,064 | $10,080 | $9,877 |
| Total Liabilities | $26,596 | $17,359 | $24,031 | $19,350 | $17,596 |
| Shareholders' Equity | |||||
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | 5,803 | 7,496 | 7,600 | 6,374 | 6,172 |
| Other shareholders' equity | -1,701 | -2,920 | -3,100 | -3,560 | -3,757 |
| TOTAL | $26,137 | $26,567 | $26,473 | $24,806 | $24,310 |
| Total Liabilities And Equity | $52,733 | $43,926 | $50,504 | $44,156 | $41,906 |