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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)
  03-1994 12-1993 09-1993 06-1993 03-1993
Assets
Current Assets
Cash & Cash Equivalents 520 2,340 2,480 2,000 1,860
Receivables 37,290 58,930 60,590 58,430 64,610
Inventories 77,920 100,350 95,970 96,940 112,320
Other current assets 4,320 7,190 17,430 17,360 8,510
TOTAL $120,050 $168,810 $176,470 $174,730 $187,300
Non-Current Assets
Other Non-Current Assets 37,670 75,410 72,550 74,310 88,600
TOTAL $37,670 $75,410 $72,550 $74,310 $88,600
Total Assets $174,670 $275,480 $279,940 $280,680 $304,180
Liabilities
Current Liabilities
Short Term Debt 3,170 7,080 8,570 N/A 5,000
Accounts payable and accrued liabilities 23,190 40,910 42,080 40,270 36,650
Accrued Expenses 14,220 7,730 11,560 9,470 10,930
TOTAL $40,590 $55,730 $97,380 $273,180 $52,590
Non-Current Liabilities
Long Term Debt 172,020 212,550 175,860 N/A 214,330
TOTAL $172,020 $212,550 $175,860 $N/A $214,330
Total Liabilities $212,610 $268,280 $273,240 $273,180 $266,920
Shareholders' Equity
Common Shares 110 110 110 110 110
Retained earnings -55,990 -5,830 -5,900 5,710 22,710
Other shareholders' equity -650 -5,550 -5,980 -16,790 -4,030
TOTAL $-37,940 $7,190 $6,690 $7,490 $37,250
Total Liabilities And Equity $174,670 $275,470 $279,930 $280,670 $304,170
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