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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)
  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
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