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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 09-1996 | 06-1996 | 03-1996 | 12-1995 | 09-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,207 | 2,460 | 1,661 | 1,580 | 370 |
| Receivables | 39,165 | 37,220 | 36,378 | 23,110 | 22,310 |
| Inventories | 64,533 | 59,880 | 67,003 | 38,540 | 38,450 |
| Other current assets | 3,323 | 4,100 | 5,187 | 53,250 | 54,410 |
| TOTAL | $108,228 | $103,660 | $110,229 | $116,480 | $115,540 |
| Non-Current Assets | |||||
| PPE Net | 39,423 | 36,325 | 36,392 | 26,852 | 26,138 |
| Other Non-Current Assets | 21,310 | 16,220 | 39,979 | 29,150 | 29,390 |
| TOTAL | $60,733 | $52,545 | $76,371 | $56,002 | $55,528 |
| Total Assets | $149,305 | $142,630 | $167,820 | $158,650 | $157,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,894 | 10,970 | 5,861 | 43,240 | 43,230 |
| Accounts payable and accrued liabilities | 30,149 | 28,600 | 24,271 | 16,720 | 16,230 |
| Accrued Expenses | 11,823 | 13,370 | 5,767 | 3,000 | 3,750 |
| TOTAL | $56,866 | $52,940 | $74,770 | $62,970 | $63,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 114,559 | 112,330 | 98,849 | 159,120 | 156,970 |
| Other Non-Current Liabilities | 21,958 | 20,600 | 0 | 0 | 0 |
| TOTAL | $136,517 | $132,930 | $159,475 | $159,120 | $156,970 |
| Total Liabilities | $193,383 | $185,870 | $234,245 | $222,090 | $220,200 |
| Shareholders' Equity | |||||
| Common Shares | 118 | 110 | 118 | 110 | 110 |
| Retained earnings | -65,301 | -107,460 | -87,118 | -84,370 | -83,310 |
| Other shareholders' equity | -314 | 42,690 | -548 | -300 | -260 |
| TOTAL | $-44,078 | $-43,250 | $-66,425 | $-63,440 | $-62,370 |
| Total Liabilities And Equity | $149,305 | $142,620 | $167,820 | $158,650 | $157,830 |