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Schmitt Industries, Inc. (SMIT)

-NCM
3.11 Up 0.11(3.50%) Oct 24, 3:57PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2014May 31, 2014Feb 28, 2014Nov 30, 2013
Assets
Current Assets
Cash And Cash Equivalents1,731  1,511  1,886  2,116  
Short Term Investments -   -   -   -  
Net Receivables2,323  2,237  2,173  2,202  
Inventory4,809  4,790  4,539  4,666  
Other Current Assets130  152  141  131  
Total Current Assets 8,994   8,689   8,739   9,114  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,159  1,192  1,178  1,228  
Goodwill -   -   -   -  
Intangible Assets910  944  977  1,011  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 11,063   10,824   10,894   11,354  
Liabilities
Current Liabilities
Accounts Payable1,416  1,211  1,156  1,171  
Short/Current Long Term Debt -   -   -  400  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 1,416   1,211   1,156   1,571  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,416   1,211   1,156   1,571  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock10,449  10,439  10,412  10,394  
Retained Earnings(510)(562)(404)(332)
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity(291)(263)(269)(279)
Total Stockholder Equity 9,647   9,613   9,738   9,783  
Net Tangible Assets 8,737   8,670   8,760   8,772  

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Currency in USD.