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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
| 12-1997 | 09-1997 | 06-1997 | 03-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 943 | 584 | 9,630 | 2,360 | 2,150 |
| Marketable Securities | 940 | 580 | N/A | N/A | N/A |
| Receivables | 18,580 | 17,550 | 16,570 | 42,090 | 39,980 |
| Inventories | 25,950 | 24,570 | 24,410 | 64,360 | 64,910 |
| Other current assets | 1,287 | 1,436 | 6,220 | 3,330 | 3,120 |
| TOTAL | $47,700 | $44,720 | $56,830 | $112,140 | $110,160 |
| Non-Current Assets | |||||
| PPE Net | 22,720 | 22,447 | 22,019 | 41,287 | 41,464 |
| Investments And Advances | 26,460 | 24,760 | 22,700 | 0 | 0 |
| Other Non-Current Assets | 11,870 | 11,670 | 11,750 | 16,940 | 16,380 |
| TOTAL | $61,050 | $58,877 | $56,469 | $58,227 | $57,844 |
| Total Assets | $101,480 | $96,800 | $107,230 | $155,540 | $152,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,850 | 8,700 | 5,920 | 21,860 | 18,340 |
| Accounts payable and accrued liabilities | 11,400 | 9,590 | 9,210 | 27,950 | 28,690 |
| Accrued Expenses | 9,470 | 7,920 | 11,060 | 8,560 | 10,210 |
| TOTAL | $29,720 | $26,220 | $26,190 | $58,380 | $57,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 113,310 | 110,980 | 120,540 | 118,770 | 116,500 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 25,010 | 23,460 |
| TOTAL | $113,310 | $110,980 | $120,540 | $143,780 | $139,960 |
| Total Liabilities | $143,030 | $137,200 | $146,730 | $155,548 | $197,200 |
| Shareholders' Equity | |||||
| Common Shares | 110 | 110 | 110 | 110 | 110 |
| Retained earnings | -62,380 | -61,750 | -100,090 | -68,070 | -66,220 |
| Other shareholders' equity | -940 | -410 | 38,840 | -310 | -310 |
| TOTAL | $-41,550 | $-40,400 | $-39,500 | $-46,630 | $-44,980 |
| Total Liabilities And Equity | $101,480 | $96,800 | $107,230 | $108,918 | $152,220 |