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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)
  03-1989 12-1988 09-1988 06-1988 03-1988
Assets
Current Assets
Cash & Cash Equivalents 2,323 1,313 1,532 1,200 1,473
Marketable Securities 4,449 5,939 7,110 6,174 5,195
Receivables 33,244 33,149 37,090 29,592 25,168
Inventories 67,849 62,606 57,109 50,121 46,501
Other current assets 4,029 2,100 1,917 1,775 1,600
TOTAL $111,894 $105,107 $104,758 $88,862 $79,937
Non-Current Assets
PPE Net 23,550 22,852 22,736 16,583 15,691
Other Non-Current Assets 28,107 27,783 28,141 12,884 9,589
TOTAL $51,657 $50,635 $50,877 $29,467 $25,280
Total Assets $157,174 $149,863 $149,349 $113,313 $100,533
Liabilities
Current Liabilities
Short Term Debt 380 520 601 418 271
Accounts payable and accrued liabilities 23,764 20,599 24,756 18,949 15,776
Accrued Expenses 7,029 6,398 6,867 6,715 4,642
TOTAL $38,285 $35,976 $40,021 $33,879 $28,703
Non-Current Liabilities
Long Term Debt 68,669 64,925 61,866 33,513 27,258
Other Non-Current Liabilities 25,000 25,000 25,000 25,000 25,000
TOTAL $93,669 $89,925 $86,866 $58,513 $52,258
Total Liabilities $131,954 $125,901 $126,887 $92,392 $80,961
Shareholders' Equity
Common Shares 458 461 461 461 307
Retained earnings 21,610 19,927 18,433 16,907 15,581
TOTAL $25,220 $23,962 $22,462 $20,921 $19,572
Total Liabilities And Equity $157,174 $149,863 $149,349 $113,313 $100,533
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