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Shopsmith Inc. (SSMH)

-Other OTC
0.00 0.00(0.00%) 10:31AM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 2, 2005Apr 3, 2004Apr 5, 2003
Assets
Current Assets
Cash And Cash Equivalents1  1  250  
Short Term Investments -   -   -  
Net Receivables1,206  1,144  1,396  
Inventory2,035  2,122  1,955  
Other Current Assets113  144  209  
Total Current Assets 3,355   3,411   3,810  
Long Term Investments1,068  698  577  
Property Plant and Equipment2,517  2,593  2,658  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets2  3  3  
Deferred Long Term Asset Charges -   -   -  
Total Assets 6,941   6,705   7,049  
Liabilities
Current Liabilities
Accounts Payable3,082  2,205  2,574  
Short/Current Long Term Debt2,505  108  105  
Other Current Liabilities -   -   -  
Total Current Liabilities 5,587   2,313   2,679  
Long Term Debt -  2,267  2,374  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 5,587   4,580   5,053  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,806  2,806  2,806  
Retained Earnings(1,452)(681)(811)
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 1,354   2,125   1,996  
Net Tangible Assets 1,354   2,125   1,996  

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