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Waxman Industries (WXMN)

Waxman Industries (WXMN)
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-1998 06-1997 06-1996 06-1995 06-1994
Assets
Current Assets
Cash & Cash Equivalents 70 9,630 2,460 1,490 2,020
Receivables 18,650 16,570 37,220 22,340 37,210
Inventories 26,160 24,410 59,880 38,430 80,960
Other current assets 3,060 6,220 4,100 55,830 4,580
TOTAL $47,940 $56,830 $103,660 $118,090 $124,770
Non-Current Assets
PPE Net 12,970 11,465 17,728 12,882 17,374
Investments And Advances 29,640 22,700 0 0 0
Other Non-Current Assets 15,160 11,750 16,220 33,350 40,880
TOTAL $57,770 $45,915 $33,948 $46,232 $58,254
Total Assets $105,740 $107,230 $142,630 $160,660 $183,040
Liabilities
Current Liabilities
Short Term Debt 15,860 5,920 10,970 4,420 4,140
Accounts payable and accrued liabilities 8,470 9,210 28,600 16,250 20,420
Accrued Expenses 7,830 11,060 13,370 3,870 6,500
TOTAL $32,420 $26,190 $52,940 $63,340 $31,070
Non-Current Liabilities
Long Term Debt 36,690 120,540 112,330 220,650 189,670
Other Non-Current Liabilities 0 0 20,600 0 0
TOTAL $118,050 $120,540 $132,930 $220,650 $189,670
Total Liabilities $150,480 $146,730 $185,870 $283,990 $220,740
Shareholders' Equity
Common Shares 110 110 110 110 110
Retained earnings -65,430 -100,090 -107,460 -141,580 -95,430
Other shareholders' equity -1,150 38,840 42,690 59,990 36,530
TOTAL $-44,740 $-39,500 $-43,250 $-60,390 $-37,700
Total Liabilities And Equity $105,740 $107,230 $142,620 $223,600 $183,040
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