Schmitt Industries Inc (SMIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 11-2004 | 08-2004 | 05-2004 | 02-2004 | 11-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 640 | 820 | 600 | 180 | 310 |
| Receivables | 1,900 | 1,810 | 1,810 | 1,220 | 1,370 |
| Inventories | 3,690 | 3,270 | 2,910 | 2,990 | 2,910 |
| Other current assets | 210 | 160 | 46 | 230 | 230 |
| TOTAL | $6,440 | $6,060 | $5,490 | $4,620 | $4,820 |
| Non-Current Assets | |||||
| PPE Net | 2,760 | N/A | 1,328 | N/A | 2,610 |
| Investments And Advances | 0 | 0 | 0 | 7 | 7 |
| Other Non-Current Assets | 260 | 260 | -1,058 | 280 | 290 |
| TOTAL | $3,020 | $260 | $270 | $287 | $2,907 |
| Total Assets | $8,010 | $7,670 | $7,100 | $6,260 | $6,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30 | 30 | 40 | 40 | 8 |
| Accounts payable and accrued liabilities | 780 | 730 | 560 | 320 | 390 |
| Accrued Expenses | 350 | 300 | 300 | 220 | 380 |
| Other current liabilities | 60 | 140 | 50 | 80 | 0 |
| TOTAL | $1,240 | $1,220 | $950 | $670 | $780 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10 | 10 | 20 | 30 | 1 |
| TOTAL | $10 | $10 | $20 | $30 | $1 |
| Total Liabilities | $1,250 | $1,240 | $980 | $710 | $780 |
| Shareholders' Equity | |||||
| Common Shares | 7,450 | 7,410 | 7,360 | 7,310 | 7,310 |
| Retained earnings | -300 | -590 | -870 | -1,400 | -1,400 |
| Other shareholders' equity | -390 | -400 | -380 | -360 | -310 |
| TOTAL | $6,760 | $6,420 | $6,110 | $5,550 | $5,600 |
| Total Liabilities And Equity | $8,010 | $7,660 | $7,090 | $6,260 | $6,380 |