|
Balance Sheet for
Waxman Industries Inc.
(WXMN)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
1,507 |
1,507 |
| Restrictable Cash |
- |
- |
| Marketable Securities |
- |
- |
| Accounts Receivable |
12,129 |
12,129 |
| Loans Receivable |
- |
- |
| Other Receivables |
1,236 |
1,236 |
| Receivables |
13,365 |
13,365 |
| Inventories, Raw Materials |
- |
- |
| Inventories, Work in Progress |
- |
- |
| Inventories, Purchased Components |
- |
- |
| Inventories, Finished Goods |
- |
- |
| Inventories, Other |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
| Inventories |
10,119 |
10,119 |
| Prepaid Expenses |
1,299 |
1,299 |
| Current Deferred Income Taxes |
- |
367 |
| Other Current Assets |
N/A |
N/A |
| Total Current Assets |
26,290 |
26,290 |
| Land and Improvements |
542 |
542 |
| Buildings and Improvement |
4,645 |
4,645 |
| Machinery, Furniture and Equipment |
12,043 |
12,043 |
| Construction in Progress |
- |
- |
| Fixed Assets, Other |
- |
- |
| Fixed Assets, Total |
17,230 |
17,230 |
| Gross Fixed Assets |
17,230 |
17,230 |
| Accumulated Depreciation |
(9,080) |
(9,080) |
| Net Fixed Assets |
8,150 |
8,150 |
| Intangibles |
- |
7,920 |
| Cost in Excess |
- |
8,189 |
| Non-Current Deferred Income Taxes |
- |
991 |
| Other Non-Current Assets |
12,879 |
3,699 |
| Total Non-Current Assets |
12,879 |
12,879 |
| Total Assets |
39,169 |
39,169 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
5,904 |
5,654 |
| Short Term Debt |
7,724 |
7,724 |
| Notes Payable |
- |
- |
| Accrued Expenses |
3,605 |
3,605 |
| Accrued Liabilities |
3,605 |
3,605 |
| Deferred Revenues |
- |
- |
| Current Deferred Income Taxes |
- |
367 |
| Other Current Liabilities |
- |
250 |
| Total Current Liabilities |
17,233 |
17,233 |
| Long Term Debt |
770 |
770 |
| Deferred Income Tax |
- |
367 |
| Other Non-Current Liabilities |
126 |
(20,480) |
| Minority Interest |
- |
20,606 |
| Capital Lease Obligations |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
| Total Non-Current Liabilities |
896 |
896 |
| Total Liabilities |
18,129 |
18,129 |
| Preferred Shareholder's Equity |
- |
- |
| Common Shareholder's Equity |
21,040 |
21,040 |
| Common Par |
120 |
120 |
| Additional Paid in Capital |
21,760 |
21,760 |
| Cumulative Translation Adjustments |
- |
- |
| Retained Earnings |
298 |
298 |
| Treasury Stock |
- |
- |
| Other Equity Adjustments |
N/A |
N/A |
| Total Capitalization |
21,810 |
21,810 |
| Total Equity |
21,040 |
21,040 |
| Total Liabilities & Shareholder's Equity |
39,169 |
39,169 |
| Cash Flow |
421 |
21 |
| Working Capital |
9,057 |
9,057 |
| Free Cash Flow |
N/A |
N/A |
| Invested Capital |
29,534 |
29,534 |
| Shares Outstanding - Common Class Only |
N/A |
N/A |
| Preferred Shares Outstanding |
- |
- |
| Total Ordinary Shares |
- |
- |
| Total Common Shares Outstanding |
N/A |
N/A |
| Treasury Shares |
- |
- |
| Basic Weighted Shares Outstanding |
1,218 |
1,218 |
| Diluted Weighted Shares Outstanding |
1,218 |
1,218 |
|
|
|
