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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)
  06-1995 03-1995 12-1994 09-1994 06-1994
Assets
Current Assets
Cash & Cash Equivalents 1,490 2,180 1,261 2,560 2,020
Receivables 22,340 38,210 37,214 40,260 37,210
Inventories 38,430 82,830 84,699 82,590 80,960
Other current assets 55,830 5,310 4,729 4,630 4,580
TOTAL $118,090 $128,530 $127,903 $130,040 $124,770
Non-Current Assets
PPE Net 25,523 35,300 34,787 35,562 34,537
Other Non-Current Assets 33,350 41,310 41,781 42,370 40,880
TOTAL $58,873 $76,610 $76,568 $77,932 $75,417
Total Assets $160,660 $187,420 $187,479 $190,070 $183,040
Liabilities
Current Liabilities
Short Term Debt 4,420 5,780 6,829 5,920 4,140
Accounts payable and accrued liabilities 16,250 19,530 21,369 21,350 20,420
Accrued Expenses 3,870 7,080 6,672 6,450 6,500
TOTAL $63,340 $32,400 $34,870 $33,720 $31,070
Non-Current Liabilities
Long Term Debt 220,650 196,200 191,841 194,530 189,670
TOTAL $220,650 $196,200 $191,841 $194,530 $189,670
Total Liabilities $283,990 $228,600 $226,711 $228,250 $220,740
Shareholders' Equity
Common Shares 110 110 118 110 110
Retained earnings -141,580 -62,400 -60,448 -59,400 -95,430
Other shareholders' equity 59,990 10 0 10 36,530
TOTAL $-60,390 $-41,190 $-39,232 $-38,190 $-37,700
Total Liabilities And Equity $223,600 $187,410 $187,479 $190,060 $183,040
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