Michael Anthony Jewelers Inc (MAJJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-1987 | 07-1986 | 07-1985 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 672 | 105 | 1,185 |
| Receivables | 9,734 | 6,777 | 4,435 |
| Inventories | 45,823 | 25,664 | 14,752 |
| Other current assets | 252 | 1,066 | 520 |
| TOTAL | $56,480 | $33,612 | $20,892 |
| Non-Current Assets | |||
| Other Non-Current Assets | 469 | 259 | 76 |
| TOTAL | $469 | $259 | $76 |
| Total Assets | $59,588 | $36,061 | $22,955 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 9 | 105 | 176 |
| Accounts payable and accrued liabilities | 35,412 | 1,120 | 824 |
| Accrued Expenses | 468 | 372 | 381 |
| Other current liabilities | 0 | 21,642 | 11,812 |
| TOTAL | $44,578 | $31,940 | $17,594 |
| Non-Current Liabilities | |||
| Long Term Debt | 26 | 84 | 348 |
| TOTAL | $26 | $84 | $348 |
| Total Liabilities | $44,603 | $32,024 | $17,941 |
| Shareholders' Equity | |||
| Common Shares | 5 | 4 | 4 |
| Retained earnings | 2,299 | 0 | 0 |
| TOTAL | $14,985 | $4,037 | $5,014 |
| Total Liabilities And Equity | $59,588 | $36,061 | $22,955 |