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Educational Dev Corp (EDUC)

Educational Dev Corp (EDUC)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/29

(Values in U.S. thousands)
  02-1984 02-1983 02-1982 02-1981 02-1980
Assets
Current Assets
Cash & Cash Equivalents 798 46 3 119 89
Marketable Securities 0 9 359 464 950
Receivables 628 624 751 629 937
Inventories 957 1,006 1,515 1,533 1,450
Other current assets 23 1 62 451 421
TOTAL $2,406 $1,685 $2,689 $3,196 $3,848
Non-Current Assets
PPE Net 223 890 973 1,004 1,003
Other Non-Current Assets 157 155 766 413 565
TOTAL $379 $1,045 $1,739 $1,417 $1,568
Total Assets $2,785 $2,730 $4,428 $4,613 $5,415
Liabilities
Current Liabilities
Short Term Debt 0 0 53 51 35
Accounts payable and accrued liabilities 402 478 373 528 362
Accrued Expenses 106 117 215 442 397
Other current liabilities 48 103 139 79 67
TOTAL $997 $1,583 $780 $1,099 $1,081
Non-Current Liabilities
Long Term Debt 81 179 240 293 272
TOTAL $411 $179 $240 $293 $272
Total Liabilities $1,408 $1,762 $1,020 $1,392 $1,353
Shareholders' Equity
Common Shares 421 421 421 421 421
Retained earnings -2,711 -3,053 -613 -799 19
Other shareholders' equity 359 291 291 291 314
TOTAL $1,378 $968 $3,408 $3,221 $4,062
Total Liabilities And Equity $2,785 $2,730 $4,428 $4,613 $5,415
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