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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)
  06-1990 03-1990 12-1989 09-1989 06-1989
Assets
Current Assets
Cash & Cash Equivalents 5,810 7,351 4,278 3,588 4,431
Marketable Securities 4,500 11,713 13,624 13,428 13,666
Receivables 74,800 71,567 71,763 80,104 72,771
Inventories 113,370 117,644 110,318 106,705 103,033
Other current assets 7,130 4,997 5,406 3,225 3,799
TOTAL $205,610 $213,272 $205,389 $207,050 $197,700
Non-Current Assets
PPE Net N/A 39,320 38,394 37,668 35,968
Other Non-Current Assets 93,990 76,115 75,794 75,196 73,561
TOTAL $93,990 $115,435 $114,188 $112,864 $109,529
Total Assets $330,090 $319,657 $311,287 $312,186 $300,360
Liabilities
Current Liabilities
Short Term Debt 3,170 0 0 14,457 11,320
Accounts payable and accrued liabilities 50,620 46,100 38,291 49,398 46,907
Accrued Expenses 11,390 11,353 8,855 962 11,444
Other current liabilities N/A 0 0 10,685 0
TOTAL $68,620 $96,638 $81,853 $89,839 $79,923
Non-Current Liabilities
Long Term Debt 219,420 179,227 179,436 168,132 168,503
Other Non-Current Liabilities 2,800 5,125 12,485 25,000 25,000
TOTAL $222,220 $184,352 $191,921 $193,132 $193,503
Total Liabilities $290,840 $280,990 $273,774 $282,971 $273,426
Shareholders' Equity
Common Shares 90 99 99 458 457
Retained earnings 29,550 28,979 27,839 25,817 23,659
Other shareholders' equity 10 0 0 0 0
TOTAL $39,240 $38,667 $37,513 $29,215 $26,934
Total Liabilities And Equity $330,080 $319,657 $311,287 $312,186 $300,360
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