Schmitt Industries Inc (SMIT)
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Fiscal Year End Date: 05/31
| 11-2009 | 08-2009 | 05-2009 | 02-2009 | 11-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,245 | 2,662 | 4,174 | 4,454 | 4,884 |
| Marketable Securities | 500 | 1,000 | N/A | N/A | N/A |
| Receivables | 1,425 | 1,253 | 1,441 | 1,416 | 1,869 |
| Inventories | 3,714 | 3,954 | 3,867 | 4,226 | 4,001 |
| Income taxes - deferred | N/A | N/A | N/A | 159 | 159 |
| TOTAL | $9,001 | $8,968 | $9,654 | $10,471 | $11,035 |
| Non-Current Assets | |||||
| PPE Net | 1,380 | 1,409 | 1,428 | 1,478 | 1,475 |
| Intangibles | 1,592 | 1,516 | 1,543 | 2,639 | 2,693 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 195 |
| TOTAL | $2,972 | $2,925 | $2,971 | $4,118 | $4,363 |
| Total Assets | $11,973 | $11,893 | $12,624 | $14,588 | $15,397 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 418 | 213 | 336 | 403 | 581 |
| Accrued Expenses | 317 | 350 | 402 | 331 | 325 |
| TOTAL | $909 | $730 | $906 | $898 | $1,098 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4 | 4 | 0 | 241 | 591 |
| TOTAL | $4 | $4 | $N/A | $241 | $591 |
| Total Liabilities | $912 | $734 | $906 | $1,138 | $1,689 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,895 | 2,895 | 2,870 | 2,870 | 2,870 |
| Common Shares | 9,694 | 9,570 | 9,546 | 9,515 | 9,480 |
| Retained earnings | 1,558 | 1,781 | 2,356 | 4,169 | 4,430 |
| Other shareholders' equity | -191 | -193 | -184 | -234 | -202 |
| TOTAL | $11,061 | $11,159 | $11,718 | $13,450 | $13,708 |
| Total Liabilities And Equity | $11,973 | $11,893 | $12,624 | $14,588 | $15,397 |