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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)
  06-1993 06-1992 06-1991 06-1990 06-1989
Assets
Current Assets
Cash & Cash Equivalents 2,000 3,841 16,642 5,810 4,431
Marketable Securities N/A N/A N/A 4,500 13,666
Receivables 58,430 72,955 70,391 74,800 72,771
Inventories 96,940 120,875 105,187 113,370 103,033
Other current assets 17,360 9,378 10,236 7,130 3,799
TOTAL $174,730 $207,049 $202,456 $205,610 $197,700
Non-Current Assets
PPE Net N/A 30,448 30,562 N/A 29,099
Other Non-Current Assets 74,310 91,470 94,690 93,990 73,561
TOTAL $74,310 $121,918 $125,252 $93,990 $102,660
Total Assets $280,680 $328,980 $327,711 $330,090 $300,360
Liabilities
Current Liabilities
Short Term Debt N/A 5,250 13,710 3,170 11,320
Accounts payable and accrued liabilities 40,270 54,600 42,440 50,620 46,907
Accrued Expenses 9,470 11,310 12,640 11,390 11,444
TOTAL $273,180 $71,164 $68,801 $68,620 $79,923
Non-Current Liabilities
Long Term Debt N/A 216,989 220,844 219,420 168,503
Other Non-Current Liabilities 0 0 0 2,800 25,000
TOTAL $N/A $216,989 $220,844 $222,220 $193,503
Total Liabilities $273,180 $288,153 $289,645 $290,840 $273,426
Shareholders' Equity
Common Shares 110 110 90 90 457
Retained earnings 5,710 23,735 29,334 29,550 23,659
Other shareholders' equity -16,790 -1,478 962 10 0
TOTAL $7,490 $40,827 $38,066 $39,240 $26,934
Total Liabilities And Equity $280,670 $328,980 $327,711 $330,080 $300,360
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