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Educational Dev Corp (EDUC)

Educational Dev Corp (EDUC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/29

(Values in U.S. thousands)
  02-2004 02-2003 02-2002 02-2001 02-2000
Assets
Current Assets
Cash & Cash Equivalents 261 1,433 907 268 214
Receivables 2,180 2,137 2,040 1,551 2,021
Inventories 13,795 11,414 8,292 9,212 8,364
Income taxes - deferred 30 72 59 98 138
TOTAL $16,413 $15,219 $11,517 $11,376 $10,957
Non-Current Assets
PPE Net 2,046 1,941 1,908 84 85
Other Non-Current Assets 654 402 732 1,005 1,298
TOTAL $2,700 $2,343 $2,640 $1,089 $1,383
Total Assets $19,113 $17,562 $14,157 $12,465 $12,340
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,719 4,997 3,380 1,703 1,682
Accrued Expenses 446 436 353 326 258
Other current liabilities 310 252 245 119 103
TOTAL $4,869 $5,845 $4,042 $3,232 $3,368
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $18 $N/A
Total Liabilities $4,869 $5,845 $4,042 $3,250 $3,368
Shareholders' Equity
Common Shares 1,119 1,088 1,086 1,086 1,086
Retained earnings 12,292 11,456 9,648 8,271 7,259
Other shareholders' equity 314 -447 -36 446 217
TOTAL $14,244 $11,717 $10,115 $9,216 $8,972
Total Liabilities And Equity $19,113 $17,562 $14,157 $12,465 $12,340
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