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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)
  04-1996 01-1996 10-1995 07-1995 04-1995
Assets
Current Assets
Cash & Cash Equivalents 12,715 6,673 0 6,349 11,074
Receivables 20,337 30,062 0 21,746 23,653
Inventories 18,802 19,698 0 23,270 21,848
Other current assets 2,597 2,071 0 1,582 1,338
TOTAL $54,451 $58,504 $0 $52,947 $57,913
Non-Current Assets
PPE Net 35,984 34,680 0 32,408 31,296
Other Non-Current Assets 2,000 0 0 2,196 0
TOTAL $37,984 $34,680 $0 $34,604 $31,296
Total Assets $74,776 $78,646 $0 $72,795 $77,392
Liabilities
Current Liabilities
Short Term Debt 3,278 0 0 2,941 0
Accounts payable and accrued liabilities 2,990 0 0 3,886 0
Accrued Expenses 3,438 0 0 3,645 0
TOTAL $10,251 $12,368 $0 $10,472 $12,456
Non-Current Liabilities
Long Term Debt 16,776 19,192 0 15,917 17,756
TOTAL $18,486 $19,192 $0 $17,497 $17,756
Total Liabilities $28,737 $31,560 $0 $27,969 $30,212
Shareholders' Equity
Common Shares 9 9 0 9 9
Retained earnings 14,314 0 0 12,632 0
Other shareholders' equity -454 46,039 0 15 46,177
TOTAL $46,039 $46,048 $0 $44,826 $46,186
Total Liabilities And Equity $74,776 $77,608 $0 $72,795 $76,398
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