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Micronetics Inc. (NOIZ)

On Nov 30: 3.01   0.00 (0.00%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Mar-09 31-Mar-08 31-Mar-07 Assets Current Assets Cash And Cash Equivalents 620   3,163   7,059   Short Term Investments -   400   -   Net Receivables 6,446   5,438   3,932   Inventory 9,436   7,316   5,549   Other Current Assets 1,345   306   785   Total Current Assets 17,847   16,624   17,324   Long Term Investments -   250   -   Property Plant and Equipment 4,704   4,160   4,017   Goodwill 1,117   8,932   5,983   Intangible Assets 1,745   3,361   2,344   Accumulated Amortization -   -   -   Other Assets 114   60   151   Deferred Long Term Asset Charges -   -   -   Total Assets 25,526   33,387   29,819   Liabilities Current Liabilities Accounts Payable 4,212   2,420   2,742   Short/Current Long Term Debt 5,091   1,434   1,449   Other Current Liabilities -   1,573   1,295   Total Current Liabilities 9,303   5,427   5,487   Long Term Debt 3,085   4,226   5,633   Other Liabilities 6   80   -   Deferred Long Term Liability Charges 902   1,245   722   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 13,296   10,978   11,842   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 54   54   50   Retained Earnings 2,914   12,478   10,912   Treasury Stock (2,981) (1,732) (1,527) Capital Surplus 12,242   11,609   8,541   Other Stockholder Equity -   -   -   Total Stockholder Equity 12,230   22,409   17,977   Net Tangible Assets $9,368   $10,116   $9,650

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