Waxman Industries (WXMN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
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Fiscal Year End Date: 06/30
| 09-1991 | 06-1991 | 03-1991 | 12-1990 | 09-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 16,642 | 5,270 | 5,900 | 9,990 |
| Marketable Securities | 5,490 | N/A | N/A | N/A | N/A |
| Receivables | 73,250 | 70,391 | 67,680 | 71,380 | 78,810 |
| Inventories | 107,130 | 105,187 | 108,020 | 106,290 | 114,050 |
| Other current assets | 9,140 | 10,236 | 6,350 | 5,620 | 5,540 |
| TOTAL | $195,010 | $202,456 | $187,320 | $189,190 | $208,390 |
| Non-Current Assets | |||||
| PPE Net | N/A | 43,182 | N/A | N/A | N/A |
| Other Non-Current Assets | 96,960 | 94,690 | 95,450 | 94,300 | 94,190 |
| TOTAL | $96,960 | $137,872 | $95,450 | $94,300 | $94,190 |
| Total Assets | $322,640 | $327,711 | $313,220 | $313,890 | $332,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,030 | 13,710 | 3,660 | 3,380 | 3,080 |
| Accounts payable and accrued liabilities | 44,690 | 42,440 | 35,480 | 36,830 | 48,950 |
| Accrued Expenses | 11,690 | 12,640 | 11,610 | 10,350 | 15,610 |
| TOTAL | $64,240 | $68,801 | $54,200 | $54,010 | $71,080 |
| Non-Current Liabilities | |||||
| Long Term Debt | 215,850 | 220,844 | 216,860 | 217,870 | 220,000 |
| Other Non-Current Liabilities | 2,800 | 0 | 2,800 | 2,800 | 2,800 |
| TOTAL | $218,650 | $220,844 | $219,660 | $220,670 | $222,800 |
| Total Liabilities | $282,890 | $289,645 | $273,860 | $274,680 | $293,880 |
| Shareholders' Equity | |||||
| Common Shares | 90 | 90 | 90 | 90 | 90 |
| Retained earnings | 30,950 | 29,334 | 31,560 | 31,420 | 30,590 |
| Other shareholders' equity | 10 | 962 | 10 | 10 | 10 |
| TOTAL | $39,730 | $38,066 | $39,340 | $39,200 | $38,920 |
| Total Liabilities And Equity | $322,620 | $327,711 | $313,200 | $313,880 | $332,800 |