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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)
  10-1998 07-1998 04-1998 01-1998 10-1997
Assets
Current Assets
Cash & Cash Equivalents 240 6,370 3,090 6,740 0
Receivables 38,500 18,180 24,640 22,270 36,946
Inventories 15,730 14,230 12,040 12,910 19,875
Other current assets 2,900 3,800 4,080 4,040 1,510
TOTAL $57,370 $42,580 $43,850 $45,960 $58,331
Non-Current Assets
PPE Net 43,999 43,471 42,792 42,768 42,211
Other Non-Current Assets 1,080 1,260 1,440 1,630 0
TOTAL $45,079 $44,731 $44,232 $44,398 $42,211
Total Assets $75,590 $61,280 $62,910 $65,640 $79,488
Liabilities
Current Liabilities
Short Term Debt 2,380 2,430 1,430 1,440 0
Accounts payable and accrued liabilities 4,610 1,850 1,480 2,870 0
Accrued Expenses 6,220 3,790 3,860 4,380 0
TOTAL $21,720 $8,080 $6,790 $8,700 $20,278
Non-Current Liabilities
Long Term Debt 10,410 10,440 12,580 12,610 12,860
TOTAL $11,230 $11,270 $13,460 $13,530 $12,860
Total Liabilities $32,970 $19,370 $20,260 $22,250 $33,138
Shareholders' Equity
Common Shares 8 8 8 8 8
Retained earnings 14,670 13,500 13,710 13,480 0
Other shareholders' equity 202 -338 182 152 45,274
TOTAL $42,620 $41,910 $42,640 $43,380 $45,282
Total Liabilities And Equity $75,590 $61,280 $62,900 $65,630 $78,420
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