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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 3,910 | 3,210 | 1,500 | 1,860 |
| Receivables | N/A | 10,590 | 11,400 | 12,120 | 10,400 |
| Inventories | N/A | 9,530 | 9,720 | 10,110 | 10,620 |
| Other current assets | 0 | 2,630 | 3,530 | 2,560 | 970 |
| TOTAL | $N/A | $26,660 | $27,860 | $26,290 | $23,850 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 16,090 | 17,230 | 17,220 |
| Other Non-Current Assets | 0 | 4,820 | 4,700 | 4,720 | 4,790 |
| TOTAL | $N/A | $4,820 | $20,790 | $21,950 | $22,010 |
| Total Assets | $N/A | $38,410 | $39,550 | $39,160 | $36,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 190 | 190 | 190 | 170 |
| Accounts payable and accrued liabilities | 0 | 5,510 | 5,270 | 5,900 | 4,670 |
| Accrued Expenses | N/A | 4,300 | 4,560 | 3,600 | 3,670 |
| TOTAL | $N/A | $15,200 | $17,140 | $17,230 | $15,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 680 | 720 | 890 | 820 |
| Other Non-Current Liabilities | 0 | 110 | 110 | 0 | 0 |
| TOTAL | $N/A | $790 | $830 | $890 | $820 |
| Total Liabilities | $N/A | $16,000 | $17,990 | $18,120 | $15,950 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,218 | N/A | N/A | N/A | N/A |
| Common Shares | N/A | N/A | 120 | 120 | 120 |
| Retained earnings | N/A | N/A | 680 | 290 | 70 |
| Other shareholders' equity | 0 | 22,400 | -1,010 | -1,130 | -1,080 |
| TOTAL | $N/A | $22,400 | $21,550 | $21,040 | $20,870 |
| Total Liabilities And Equity | $0 | $38,400 | $39,540 | $39,160 | $36,820 |