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John Wiley Sons Cl B (WLYB)

John Wiley Sons Cl B (WLYB)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  04-1985 04-1984 04-1983 04-1982 04-1981
Assets
Current Assets
Cash & Cash Equivalents 5,187 4,918 2,749 2,080 1,534
Receivables 37,628 33,958 31,490 22,581 22,261
Inventories 32,137 35,078 34,109 35,004 31,303
Other current assets 7,466 5,473 5,944 5,647 4,818
TOTAL $82,418 $79,427 $74,292 $65,312 $59,916
Non-Current Assets
PPE Net 21,496 15,347 12,842 5,779 5,127
Investments And Advances 0 2,190 1,783 3,057 6,280
Other Non-Current Assets 58,204 49,416 41,130 21,752 17,030
TOTAL $79,700 $66,953 $55,755 $30,588 $28,437
Total Assets $162,118 $146,380 $130,047 $95,900 $88,353
Liabilities
Current Liabilities
Short Term Debt 757 503 548 142 1,133
Accounts payable and accrued liabilities 12,843 12,053 10,271 10,775 11,756
Accrued Expenses 14,499 9,442 6,261 10,435 5,206
Other current liabilities 0 14,981 11,269 8,486 3,540
TOTAL $42,598 $51,591 $38,597 $36,191 $34,518
Non-Current Liabilities
Long Term Debt 26,755 7,028 26,503 790 970
TOTAL $33,962 $11,519 $29,826 $3,738 $4,028
Total Liabilities $77,229 $63,110 $68,423 $39,929 $38,546
Shareholders' Equity
Common Shares 4,748 4,728 4,271 1,686 1,670
Retained earnings 62,591 59,996 51,639 45,358 39,007
Other shareholders' equity -4,000 -2,421 -1,600 -572 407
TOTAL $84,889 $83,270 $61,624 $55,971 $49,807
Total Liabilities And Equity $162,118 $146,380 $130,047 $95,900 $88,353
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