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