Sadlier [William H.] Inc (SADL)
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | N/A | 2,180 |
| Marketable Securities | 4,250 | 7,370 | 4,920 | 1,810 | 2,180 |
| Receivables | 5,660 | 3,150 | 2,880 | 3,060 | 10,570 |
| Inventories | 12,090 | 6,050 | 7,050 | 5,520 | 2,860 |
| Other current assets | -5,320 | -2,620 | -2,960 | -2,410 | -1,810 |
| TOTAL | $16,680 | $13,950 | $11,890 | $7,980 | $15,980 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 1,380 | 850 | 560 | 743 | 7,070 |
| TOTAL | $1,380 | $850 | $560 | $743 | $7,070 |
| Total Assets | $25,290 | $20,980 | $18,830 | $15,680 | $23,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 100 | 100 |
| Accounts payable and accrued liabilities | 2,730 | 950 | 1,540 | 590 | 870 |
| Accrued Expenses | 4,210 | 3,600 | 3,070 | 2,390 | 1,300 |
| Other current liabilities | N/A | N/A | N/A | N/A | 3,130 |
| TOTAL | $7,620 | $4,980 | $5,100 | $3,220 | $10,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 100 | 120 |
| TOTAL | $230 | $280 | $N/A | $100 | $150 |
| Total Liabilities | $7,850 | $5,260 | $5,100 | $3,320 | $10,470 |
| Shareholders' Equity | |||||
| Common Shares | 220 | 220 | 220 | 220 | 220 |
| Retained earnings | 35,130 | 31,660 | 27,690 | 24,650 | 26,880 |
| Other shareholders' equity | -17,950 | -16,190 | -14,180 | -12,520 | -13,590 |
| TOTAL | $17,430 | $15,700 | $13,730 | $12,350 | $13,510 |
| Total Liabilities And Equity | $25,280 | $20,960 | $18,830 | $15,670 | $23,980 |