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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)
  12-1992 09-1992 06-1992 03-1992 12-1991
Assets
Current Assets
Cash & Cash Equivalents 1,330 740 3,841 N/A N/A
Marketable Securities N/A N/A N/A 370 6,890
Receivables 68,070 76,780 72,955 67,540 67,480
Inventories 110,300 117,460 120,875 118,290 115,260
Other current assets 8,680 8,990 9,378 9,900 9,310
TOTAL $188,380 $203,970 $207,049 $196,100 $198,940
Non-Current Assets
PPE Net N/A N/A 45,833 N/A N/A
Other Non-Current Assets 88,670 90,000 91,470 94,710 96,150
TOTAL $88,670 $90,000 $137,303 $94,710 $96,150
Total Assets $305,940 $323,500 $328,980 $320,640 $325,200
Liabilities
Current Liabilities
Short Term Debt 4,750 4,910 5,250 4,710 4,660
Accounts payable and accrued liabilities 36,640 44,760 54,600 40,570 43,680
Accrued Expenses 8,820 12,210 11,310 13,710 7,750
TOTAL $50,220 $61,880 $71,164 $58,990 $59,910
Non-Current Liabilities
Long Term Debt 217,600 222,540 216,989 224,460 226,300
TOTAL $217,600 $222,540 $216,989 $224,460 $226,300
Total Liabilities $267,820 $284,420 $288,153 $283,450 $286,210
Shareholders' Equity
Common Shares 110 110 110 90 90
Retained earnings 23,870 23,920 23,735 28,380 30,200
Other shareholders' equity -4,330 -3,420 -1,478 10 10
TOTAL $38,110 $39,070 $40,827 $37,180 $38,980
Total Liabilities And Equity $305,930 $323,490 $328,980 $320,630 $325,190
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