Seven & I Hldgs ADR (SVNDY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
| 05-2014 | 02-2014 | 11-2013 | 08-2013 | 05-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,237,615 | 0 | 0 | 0 | 8,238,724 |
| Marketable Securities | 2,156,000 | 0 | 0 | 0 | 2,346,224 |
| Receivables | 3,931,966 | 0 | 0 | 0 | 3,858,170 |
| Inventories | 1,953,120 | 0 | 0 | 0 | 1,738,111 |
| Income taxes - deferred | 383,327 | 0 | 0 | 0 | 365,089 |
| Other current assets | 3,290,155 | 0 | 0 | 0 | 2,660,942 |
| TOTAL | $20,420,290 | $0 | $0 | $0 | $19,617,340 |
| Non-Current Assets | |||||
| PPE Net | 16,946,520 | 0 | 0 | 0 | 15,983,460 |
| Investments And Advances | 2,000,111 | 0 | 0 | 0 | 1,773,056 |
| Intangibles | 4,503,531 | 0 | 0 | 0 | 4,447,353 |
| Other Non-Current Assets | 5,281,388 | 0 | 0 | 0 | 5,535,731 |
| TOTAL | $28,731,550 | $0 | $0 | $0 | $27,739,600 |
| Total Assets | $49,151,900 | $0 | $0 | $0 | $47,356,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,134,546 | 0 | 0 | 0 | 1,949,883 |
| Accounts payable and accrued liabilities | 4,257,081 | 0 | 0 | 0 | 3,897,981 |
| Accrued Expenses | 997,640 | 0 | 0 | 0 | 921,009 |
| Other current liabilities | 10,332,060 | 0 | 0 | 0 | 8,885,863 |
| TOTAL | $18,013,370 | $0 | $0 | $0 | $17,059,530 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,863,724 | 0 | 0 | 0 | 7,136,940 |
| Other Non-Current Liabilities | 2,017,388 | 0 | 0 | 0 | 1,952,035 |
| TOTAL | $9,409,940 | $0 | $0 | $0 | $9,501,096 |
| Total Liabilities | $27,423,350 | $0 | $0 | $0 | $26,560,660 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 7,068,525 | N/A | N/A | N/A |
| Common Shares | 490,000 | 0 | 0 | 0 | 510,000 |
| Retained earnings | 14,897,630 | 0 | 0 | 0 | 14,302,800 |
| Other shareholders' equity | 1,228,714 | 0 | 0 | 0 | 681,619 |
| TOTAL | $21,728,550 | $0 | $0 | $0 | $20,796,310 |
| Total Liabilities And Equity | $49,151,900 | $0 | $0 | $0 | $47,356,970 |