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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)
  12-1987 09-1987 06-1987 06-1986 06-1985
Assets
Current Assets
Cash & Cash Equivalents 1,307 1,544 810 1,116 831
Marketable Securities 5,148 9,786 11,190 0 3,381
Receivables 25,984 25,126 25,049 17,203 13,523
Inventories 42,044 40,641 38,550 24,670 19,698
Other current assets 1,302 2,334 2,161 855 964
TOTAL $75,785 $79,431 $77,760 $43,844 $38,397
Non-Current Assets
PPE Net 15,028 14,613 13,640 9,663 6,878
Other Non-Current Assets 8,980 8,532 7,632 6,402 6,193
TOTAL $24,008 $23,145 $21,272 $16,065 $13,071
Total Assets $95,614 $98,584 $95,509 $57,355 $49,623
Liabilities
Current Liabilities
Short Term Debt 271 271 271 328 388
Accounts payable and accrued liabilities 15,831 15,889 15,786 12,396 9,910
Accrued Expenses 4,354 5,687 5,083 4,811 2,557
TOTAL $27,427 $30,718 $29,870 $20,451 $15,074
Non-Current Liabilities
Long Term Debt 25,373 24,574 23,530 21,762 22,097
Other Non-Current Liabilities 25,000 25,069 25,063 189 126
TOTAL $50,373 $49,643 $48,593 $21,951 $22,223
Total Liabilities $77,800 $80,361 $78,463 $42,402 $37,297
Shareholders' Equity
Common Shares 306 317 316 157 157
Retained earnings 13,841 12,455 11,296 9,334 6,760
TOTAL $17,814 $18,223 $17,046 $14,953 $12,326
Total Liabilities And Equity $95,614 $98,584 $95,509 $57,355 $49,623
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