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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)
  02-1994 02-1993 02-1992 02-1991 02-1990
Assets
Current Assets
Cash & Cash Equivalents 79 67 50 9 14
Receivables 1,320 1,055 1,032 980 833
Inventories 3,257 2,999 2,750 2,843 2,320
Other current assets 231 75 80 37 75
TOTAL $4,886 $4,196 $3,912 $3,869 $3,241
Non-Current Assets
PPE Net 411 209 247 266 101
Other Non-Current Assets 142 173 193 204 227
TOTAL $553 $382 $440 $469 $327
Total Assets $5,439 $4,578 $4,352 $4,338 $3,529
Liabilities
Current Liabilities
Short Term Debt 41 387 811 1,094 17
Accounts payable and accrued liabilities 1,126 973 890 1,003 581
Accrued Expenses 129 97 77 44 77
Other current liabilities 28 4 39 42 75
TOTAL $1,462 $1,460 $1,816 $2,183 $709
Non-Current Liabilities
Long Term Debt 8 49 85 121 867
TOTAL $8 $49 $85 $121 $867
Total Liabilities $1,469 $1,508 $1,901 $2,303 $1,576
Shareholders' Equity
Common Shares 466 464 420 439 426
Retained earnings -862 -1,756 -2,320 -2,733 -2,745
Other shareholders' equity -84 -84 150 -84 -84
TOTAL $3,969 $3,070 $2,450 $2,034 $1,953
Total Liabilities And Equity $5,439 $4,578 $4,352 $4,338 $3,529
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