Michael Anthony Holdings, Inc.
MAJJ
$1,800.00
$0.000.00%
| 11/01/2003 | 08/02/2003 | 05/03/2003 | 02/01/2003 | 11/02/2002 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 244.00K | 627.00K | 100.00K | 1.12M | 624.00K |
| Total Receivables | 24.41M | 14.23M | 15.08M | 14.82M | 33.02M |
| Inventory | 23.48M | 26.95M | 25.68M | 25.95M | 28.32M |
| Prepaid Expenses | 2.50M | 2.68M | 3.96M | 3.10M | 2.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.87M | 3.16M | 3.16M | 3.16M | 672.00K |
| Total Current Assets | 52.50M | 47.65M | 47.98M | 48.15M | 65.33M |
|
|
|||||
| Total Current Assets | 52.50M | 47.65M | 47.98M | 48.15M | 65.33M |
| Net Property, Plant & Equipment | 12.25M | 12.66M | 12.94M | 13.10M | 16.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 282.00K | 319.00K | 369.00K | 419.00K | 469.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 228.00K | 442.00K | 494.00K | 496.00K | 358.00K |
| Total Assets | 65.26M | 61.07M | 61.78M | 62.17M | 82.36M |
|
|
|||||
| Total Accounts Payable | 3.66M | 1.71M | 4.98M | 2.91M | 8.15M |
| Total Accrued Expenses | 3.36M | 2.96M | 2.96M | 3.05M | 4.16M |
| Short-term Debt | 12.39M | 10.00M | 6.50M | 7.00M | 19.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.79M | 1.81M | 1.85M | 1.88M | 1.91M |
| Total Finance Division Other Current Liabilities | 100.00K | 100.00K | 100.00K | 419.00K | 93.00K |
| Total Other Current Liabilities | 100.00K | 100.00K | 100.00K | 419.00K | 93.00K |
| Total Current Liabilities | 21.31M | 16.58M | 16.38M | 15.27M | 33.51M |
|
|
|||||
| Total Current Liabilities | 21.31M | 16.58M | 16.38M | 15.27M | 33.51M |
| Long-Term Debt | 5.87M | 6.41M | 6.86M | 7.31M | 7.73M |
| Short-term Debt | 12.39M | 10.00M | 6.50M | 7.00M | 19.20M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 35.00K |
| Total Liabilities | 27.18M | 22.99M | 23.24M | 22.57M | 41.27M |
|
|
|||||
| Common Stock & APIC | 32.42M | 32.42M | 32.40M | 32.40M | 32.40M |
| Retained Earnings | 12.02M | 12.18M | 12.57M | 13.58M | 15.13M |
| Treasury Stock & Other | -6.36M | -6.52M | -6.44M | -6.38M | -6.44M |
| Total Common Equity | 38.08M | 38.08M | 38.54M | 39.60M | 41.09M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 38.08M | 38.08M | 38.54M | 39.60M | 41.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.08M | 38.08M | 38.54M | 39.60M | 41.09M |
|
|
|||||
