John Wiley Sons Cl A (WLY)
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Fiscal Year End Date: 04/30
| 04-1990 | 04-1989 | 04-1988 | 04-1987 | 04-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,419 | 10,825 | 9,976 | 12,911 | 8,482 |
| Marketable Securities | 50,034 | 0 | 0 | 0 | 0 |
| Receivables | 48,786 | 49,960 | 51,085 | 46,364 | 44,285 |
| Inventories | 38,932 | 44,157 | 42,628 | 38,786 | 36,995 |
| Other current assets | 9,398 | 10,570 | 9,802 | 9,230 | 7,943 |
| TOTAL | $148,569 | $115,512 | $113,491 | $107,291 | $97,705 |
| Non-Current Assets | |||||
| PPE Net | 18,923 | 16,611 | 21,749 | 22,331 | 23,301 |
| Investments And Advances | 0 | 0 | 0 | 41,306 | 4,042 |
| Other Non-Current Assets | 81,408 | 58,185 | 72,752 | 24,837 | 64,473 |
| TOTAL | $100,331 | $74,796 | $94,501 | $88,474 | $91,816 |
| Total Assets | $248,900 | $190,308 | $207,992 | $195,765 | $189,521 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 689 | 6,464 | 5,566 |
| Accounts payable and accrued liabilities | 24,097 | 27,933 | 20,892 | 17,180 | 14,780 |
| Accrued Expenses | 28,769 | 23,657 | 21,730 | 17,110 | 11,199 |
| Other current liabilities | 30,992 | 0 | 4,467 | 3,599 | 18,825 |
| TOTAL | $86,746 | $56,771 | $54,639 | $50,330 | $56,136 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,371 | 15,256 | 37,054 | 32,907 | 34,656 |
| Other Non-Current Liabilities | 5,381 | 0 | 0 | 0 | 0 |
| TOTAL | $68,592 | $38,706 | $58,228 | $53,142 | $43,363 |
| Total Liabilities | $155,338 | $95,477 | $112,867 | $103,472 | $99,499 |
| Shareholders' Equity | |||||
| Common Shares | 4,932 | 4,874 | 4,820 | 4,801 | 4,768 |
| Retained earnings | 64,138 | 66,176 | 66,683 | 66,567 | 66,100 |
| Other shareholders' equity | -371 | -51 | 1,625 | -1,467 | -2,530 |
| TOTAL | $93,562 | $94,831 | $95,125 | $92,293 | $90,022 |
| Total Liabilities And Equity | $248,900 | $190,308 | $207,992 | $195,765 | $189,521 |