Educational Dev Corp (EDUC)
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Fiscal Year End Date: 02/29
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 |