Waxman Industries (WXMN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 06/30
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,380 | 330 | 260 | 70 | 720 |
| Receivables | 14,660 | 17,380 | 19,080 | 18,650 | 17,890 |
| Inventories | 20,130 | 19,620 | 24,090 | 26,160 | 27,250 |
| Other current assets | 4,560 | 13,760 | 3,510 | 3,060 | 2,460 |
| TOTAL | $47,730 | $51,090 | $46,940 | $47,940 | $48,320 |
| Non-Current Assets | |||||
| PPE Net | 17,030 | 16,460 | 23,630 | 22,310 | 23,250 |
| Investments And Advances | 34,660 | 32,970 | 31,160 | 29,640 | 27,920 |
| Other Non-Current Assets | 16,060 | 16,140 | 15,930 | 15,160 | 16,590 |
| TOTAL | $67,750 | $65,570 | $70,720 | $67,110 | $67,760 |
| Total Assets | $108,810 | $110,260 | $107,950 | $105,740 | $104,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,350 | 22,260 | 18,550 | 15,860 | 13,140 |
| Accounts payable and accrued liabilities | 7,720 | 9,110 | 9,530 | 8,470 | 10,050 |
| Accrued Expenses | 5,830 | 5,460 | 7,130 | 7,830 | 7,650 |
| TOTAL | $20,960 | $37,090 | $35,460 | $32,420 | $31,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,160 | 36,640 | 36,650 | 36,690 | 37,380 |
| TOTAL | $134,910 | $123,420 | $120,690 | $118,050 | $116,170 |
| Total Liabilities | $155,880 | $160,520 | $156,150 | $150,480 | $147,940 |
| Shareholders' Equity | |||||
| Common Shares | 110 | 110 | 110 | 110 | 110 |
| Retained earnings | -67,880 | -71,360 | -68,900 | -65,430 | -64,220 |
| Other shareholders' equity | -1,030 | -730 | -1,130 | -1,150 | -1,020 |
| TOTAL | $-47,070 | $-50,250 | $-48,190 | $-44,740 | $-43,410 |
| Total Liabilities And Equity | $108,810 | $110,270 | $107,960 | $105,740 | $104,530 |