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 | -61.08% | 527.00% | -91.10% | 80.13% | 11.03% |
| Total Receivables | 71.49% | -5.64% | 1.76% | -55.11% | 100.73% |
| Inventory | -12.88% | 4.95% | -1.06% | -8.36% | 7.82% |
| Prepaid Expenses | -6.74% | -32.21% | 27.92% | 14.93% | 0.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.86% | 0.00% | 0.00% | 369.79% | 0.00% |
| Total Current Assets | 10.17% | -0.68% | -0.36% | -26.30% | 40.08% |
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| Total Current Assets | 10.17% | -0.68% | -0.36% | -26.30% | 40.08% |
| Net Property, Plant & Equipment | -3.25% | -2.17% | -1.22% | -19.16% | -1.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.60% | -13.55% | -11.93% | -10.66% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.42% | -10.53% | -0.40% | 38.55% | -65.41% |
| Total Assets | 6.85% | -1.15% | -0.62% | -24.52% | 28.46% |
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| Total Accounts Payable | 113.77% | -65.55% | 70.84% | -64.25% | 117.98% |
| Total Accrued Expenses | 13.69% | -0.10% | -3.05% | -26.57% | 79.97% |
| Short-term Debt | 23.87% | 53.85% | -7.14% | -63.54% | 209.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.05% | -1.95% | -1.81% | -1.42% | 1.17% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -76.13% | 350.54% | 29.17% |
| Total Other Current Liabilities | 0.00% | 0.00% | -76.13% | 350.54% | 29.17% |
| Total Current Liabilities | 28.48% | 1.22% | 7.32% | -54.44% | 135.87% |
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| Total Current Liabilities | 28.48% | 1.22% | 7.32% | -54.44% | 135.87% |
| Long-Term Debt | -8.44% | -6.57% | -6.06% | -5.44% | -5.86% |
| Short-term Debt | 23.87% | 53.85% | -7.14% | -63.54% | 209.68% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00% |
| Total Liabilities | 18.19% | -1.08% | 2.99% | -45.30% | 83.84% |
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| Common Stock & APIC | 0.00% | 0.06% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.26% | -3.15% | -7.40% | -10.26% | -3.69% |
| Treasury Stock & Other | 2.42% | -1.30% | -0.85% | 0.82% | 0.09% |
| Total Common Equity | 0.01% | -1.19% | -2.67% | -3.65% | -1.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.01% | -1.19% | -2.67% | -3.65% | -1.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.01% | -1.19% | -2.67% | -3.65% | -1.38% |
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