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Schmitt Industries Inc (SMIT)

Schmitt Industries Inc (SMIT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)
  05-2002 05-2001 05-2000 05-1999 05-1998
Assets
Current Assets
Cash & Cash Equivalents 440 290 N/A 260 1,120
Receivables 1,130 1,220 N/A 1,420 1,190
Inventories 3,200 3,550 4,630 4,440 4,160
Other current assets 340 230 90 380 360
TOTAL $5,110 $5,290 $4,720 $6,500 $6,830
Non-Current Assets
PPE Net 1,410 1,530 1,550 1,650 1,840
Investments And Advances 610 2,400 810 2,130 0
Other Non-Current Assets 1,000 1,040 1,210 970 930
TOTAL $3,020 $4,970 $3,570 $4,750 $2,770
Total Assets $8,160 $10,290 $8,290 $11,280 $9,610
Liabilities
Current Liabilities
Short Term Debt 260 100 0 0 0
Accounts payable and accrued liabilities 230 410 470 390 680
Accrued Expenses 190 390 350 290 240
TOTAL $890 $1,100 $820 $690 $930
Non-Current Liabilities
Long Term Debt 10 250 N/A 0 0
TOTAL $10 $250 $N/A $N/A $N/A
Total Liabilities $910 $1,360 $820 $690 $930
Shareholders' Equity
Common Shares 7,340 7,400 7,250 7,280 5,070
Retained earnings 90 1,690 N/A 3,500 3,760
Other shareholders' equity -180 -160 -1,190 -200 -150
TOTAL $7,250 $8,930 $6,060 $10,580 $8,680
Total Liabilities And Equity $8,160 $10,290 $6,880 $11,270 $9,610
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