Michael Anthony Jewelers Inc (MAJJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-1993 | 07-1993 | 04-1993 | 01-1993 | 10-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,593 | 6,967 | 9,153 | 3,227 | 947 |
| Marketable Securities | 73 | 3,123 | 5,032 | 2,964 | 9,105 |
| Receivables | 20,487 | 12,934 | 14,211 | 23,844 | 18,273 |
| Inventories | 17,161 | 16,415 | 11,665 | 12,111 | 10,483 |
| Other current assets | 1,691 | 1,130 | 1,153 | 730 | 690 |
| TOTAL | $41,005 | $40,569 | $41,214 | $42,875 | $39,498 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 1,457 | 1,522 | 2,021 | 2,138 | 2,846 |
| TOTAL | $1,457 | $1,522 | $2,021 | $2,138 | $2,846 |
| Total Assets | $53,870 | $53,707 | $53,665 | $55,543 | $52,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,602 | 2,613 | 1,281 | 1,388 | 1,341 |
| Accounts payable and accrued liabilities | 1,729 | 1,345 | 1,097 | 985 | 1,068 |
| Accrued Expenses | 3,873 | 5,300 | 6,325 | 6,074 | 5,402 |
| Other current liabilities | 0 | 0 | 203 | 203 | 0 |
| TOTAL | $8,204 | $9,258 | $8,906 | $8,650 | $7,811 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,889 | 14,889 | 16,250 | 17,250 | 17,250 |
| TOTAL | $16,502 | $16,047 | $17,762 | $18,762 | $19,029 |
| Total Liabilities | $24,706 | $25,305 | $26,668 | $27,412 | $26,840 |
| Shareholders' Equity | |||||
| Common Shares | 8 | 8 | 7 | 7 | 7 |
| Retained earnings | 8,066 | 7,374 | 6,951 | 7,185 | 5,829 |
| Other shareholders' equity | 161 | 161 | -38 | -1,089 | -1,863 |
| TOTAL | $29,164 | $28,402 | $26,997 | $28,132 | $26,001 |
| Total Liabilities And Equity | $53,870 | $53,707 | $53,665 | $55,544 | $52,841 |