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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)
  09-2001 06-2001 03-2001 12-2000 09-2000
Assets
Current Assets
Cash & Cash Equivalents 1,360 740 380 780 39,920
Receivables 14,760 13,990 16,850 14,780 15,440
Inventories 11,190 11,890 11,890 14,140 14,230
Other current assets 1,990 1,850 1,870 1,390 1,440
TOTAL $29,300 $28,470 $30,990 $31,090 $71,030
Non-Current Assets
PPE Net 15,440 15,280 15,100 15,550 16,170
Other Non-Current Assets 4,170 4,060 4,430 4,010 6,230
TOTAL $19,610 $19,340 $19,530 $19,560 $22,400
Total Assets $41,650 $40,830 $43,730 $43,710 $86,130
Liabilities
Current Liabilities
Short Term Debt 11,000 10,040 11,640 11,150 10,170
Accounts payable and accrued liabilities 5,820 6,930 6,560 6,510 6,070
Accrued Expenses 4,640 4,290 5,570 5,130 8,280
TOTAL $21,470 $21,260 $23,800 $22,800 $25,920
Non-Current Liabilities
Long Term Debt 540 530 610 640 730
TOTAL $540 $530 $610 $640 $92,610
Total Liabilities $22,020 $21,800 $24,420 $23,440 $118,540
Shareholders' Equity
Common Shares 120 20 120 120 120
Retained earnings -1,120 -1,700 -1,750 -910 -53,540
Other shareholders' equity -1,120 -1,040 -820 -690 -730
TOTAL $19,630 $19,030 $19,300 $20,270 $-32,400
Total Liabilities And Equity $41,650 $40,830 $43,720 $43,710 $86,140
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