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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)
  06-2000 03-2000 12-1999 09-1999 06-1999
Assets
Current Assets
Cash & Cash Equivalents 810 360 470 80 1,320
Receivables 15,720 17,990 17,220 18,770 15,030
Inventories 15,350 18,840 20,350 17,610 19,050
Other current assets 1,850 3,080 2,670 3,080 2,340
TOTAL $33,730 $40,270 $40,710 $39,540 $37,740
Non-Current Assets
PPE Net 16,190 16,690 19,290 18,880 18,400
Investments And Advances 42,890 41,710 39,980 37,980 36,380
Other Non-Current Assets 8,550 15,670 16,280 16,060 14,910
TOTAL $67,630 $74,070 $75,550 $72,920 $69,690
Total Assets $94,240 $107,220 $108,330 $104,880 $100,210
Liabilities
Current Liabilities
Short Term Debt 20,360 20,560 16,010 6,750 930
Accounts payable and accrued liabilities 6,510 7,390 8,270 7,290 7,300
Accrued Expenses 11,640 7,420 6,350 7,970 7,550
TOTAL $38,520 $35,940 $31,200 $23,070 $15,790
Non-Current Liabilities
Long Term Debt 36,630 36,620 36,730 36,810 36,910
TOTAL $136,260 $136,240 $136,340 $136,400 $136,490
Total Liabilities $174,780 $172,190 $167,540 $159,480 $152,290
Shareholders' Equity
Common Shares 120 110 110 110 110
Retained earnings -101,750 -86,220 -80,230 -75,540 -72,900
Other shareholders' equity -660 -580 -810 -890 -1,020
TOTAL $-80,540 $-64,960 $-59,200 $-54,590 $-52,080
Total Liabilities And Equity $94,240 $107,230 $108,340 $104,890 $100,210
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