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Michael Anthony Jewelers Inc (MAJJ)

Michael Anthony Jewelers Inc (MAJJ)
[[ 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: 01/31

(Values in U.S. thousands)
  07-2002 04-2002 01-2002 10-2001 07-2001
Assets
Current Assets
Cash & Cash Equivalents 560 100 2,120 3,570 10
Receivables 16,440 23,330 17,220 42,290 21,500
Inventories 26,260 25,130 25,820 26,630 27,370
Other current assets 3,370 2,370 2,230 2,710 2,590
TOTAL $46,630 $50,930 $47,390 $75,200 $51,470
Non-Current Assets
Other Non-Current Assets 1,030 360 360 750 860
TOTAL $1,030 $360 $360 $750 $860
Total Assets $64,110 $68,300 $65,360 $94,150 $71,160
Liabilities
Current Liabilities
Short Term Debt 1,880 1,850 1,820 1,780 1,750
Accounts payable and accrued liabilities 3,730 4,770 2,320 9,310 3,500
Accrued Expenses 2,310 2,230 5,220 4,420 3,570
TOTAL $14,200 $16,060 $12,660 $40,690 $18,790
Non-Current Liabilities
Long Term Debt 8,200 8,690 9,160 9,630 10,090
TOTAL $8,230 $8,720 $9,190 $9,970 $10,430
Total Liabilities $22,440 $24,780 $21,860 $50,680 $29,230
Shareholders' Equity
Common Shares 8 8 8 8 8
Retained earnings 15,710 17,460 17,750 17,750 16,230
Other shareholders' equity -448 -328 -488 -508 -538
TOTAL $41,660 $43,510 $43,490 $43,470 $41,920
Total Liabilities And Equity $64,100 $68,290 $65,350 $94,150 $71,150
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