Balance sheet for WAXMAN INDUSTRIES INC (WXMN)

Balance Sheet for WAXMAN INDUSTRIES INC
Jun 30, 2003 Jun 30, 2002 Jun 30, 2001
Assets
Cash And Cash Equivalents 1,507,000 1,420,000 740,000
Short Term Investments - - -
Net Receivables 13,365,000 13,508,000 13,992,000
Inventory 10,119,000 10,497,000 11,895,000
Other Current Assets 1,299,000 1,902,000 1,850,000
Total Current Assets 26,290,000 27,327,000 28,477,000
Long Term Investments 3,881,000 548,000 -
Property Plant and Equipment 8,150,000 8,341,000 8,288,000
Goodwill - - -
Intangible Assets - - -
Accumulated Amortization - - -
Other Assets 848,000 4,080,000 4,067,000
Deferred Long Term Asset Charges - - -
Total Assets 39,169,000 40,296,000 40,832,000
Liabilities
Accounts Payable 9,509,000 10,729,000 11,223,000
Short/Current Long Term Debt 7,724,000 7,831,000 10,045,000
Other Current Liabilities - - -
Total Current Liabilities 17,233,000 18,560,000 21,268,000
Long Term Debt 896,000 950,000 532,000
Other Liabilities - - -
Deferred Long Term Liability Charges - - -
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 18,129,000 19,510,000 21,800,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 120,000 120,000 120,000
Retained Earnings 298,000 -123,000 -1,708,000
Treasury Stock - - -
Capital Surplus 21,760,000 21,760,000 21,752,000
Other Stockholder Equity -1,138,000 -971,000 -1,132,000
Total Stockholder Equity 21,040,000 20,786,000 19,032,000
Net Tangible Assets 21,040,000 20,786,000 19,032,000