Schmitt Industries Inc (SMIT)
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Fiscal Year End Date: 05/31
| 02-2006 | 11-2005 | 08-2005 | 05-2005 | 02-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,107 | 2,142 | 2,168 | 1,177 | 650 |
| Marketable Securities | 1,476 | N/A | N/A | N/A | 0 |
| Receivables | 1,673 | 1,657 | 1,655 | 2,109 | 1,990 |
| Inventories | 3,387 | 3,507 | 3,362 | 3,533 | 3,660 |
| Income taxes - deferred | 116 | 96 | 92 | 92 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 200 |
| TOTAL | $7,870 | $7,446 | $7,366 | $7,016 | $6,500 |
| Non-Current Assets | |||||
| PPE Net | 1,234 | 1,277 | 1,272 | 1,269 | 2,740 |
| Other Non-Current Assets | 984 | 986 | 662 | 791 | 250 |
| TOTAL | $2,218 | $2,263 | $1,934 | $2,059 | $2,990 |
| Total Assets | $10,087 | $9,709 | $9,301 | $9,075 | $8,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23 | 19 | 25 | 32 | 30 |
| Accounts payable and accrued liabilities | 516 | 411 | 418 | 497 | 600 |
| Accrued Expenses | 338 | 328 | 332 | 379 | 340 |
| Other current liabilities | N/A | N/A | N/A | N/A | 10 |
| TOTAL | $998 | $924 | $974 | $1,076 | $1,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 11 | 16 | 21 | 20 |
| Other Non-Current Liabilities | 9 | 0 | 0 | 0 | 0 |
| TOTAL | $9 | $11 | $16 | $21 | $20 |
| Total Liabilities | $1,007 | $936 | $990 | $1,096 | $1,020 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,616 | 2,613 | 2,594 | N/A | N/A |
| Common Shares | 7,765 | 7,657 | 7,555 | 7,496 | 7,480 |
| Retained earnings | 1,573 | 1,375 | 980 | 737 | -40 |
| Other shareholders' equity | -257 | -259 | -224 | -255 | -410 |
| TOTAL | $9,081 | $8,773 | $8,311 | $7,979 | $7,030 |
| Total Liabilities And Equity | $10,087 | $9,709 | $9,301 | $9,075 | $8,050 |