MyFinsight
Home
Blog
About
Contact
Download
Download image
Assets held for sale
$563,600
Prepaid expenses and
other assets
$434,100
Inventories - net
$22,486,700
Accounts receivable,
less allowance for...
$759,700
Restricted cash
$322,000
Cash and cash
equivalents
$3,108,400
Other assets
$510,200
Operating lease
right-of-use assets
$6,945,000
Deferred income tax asset
$1,177,600
Property, plant and
equipment - net
$6,495,600
Inventories - net
$16,652,700
Total current assets
$27,674,500
Total assets
$59,455,600
Total liabilities and
shareholders equity
$59,455,600
Total shareholders
equity
$45,897,500
Total liabilities
$13,558,100
Less treasury stock,
at cost
$13,147,500
Stockholders' equity
$59,045,000
Other long-term
liabilities
$7,300
Operating lease
liabilities, non-current
$5,412,200
Total current
liabilities
$8,138,600
Retained earnings
$42,735,200
Capital in excess of par
value
$13,769,400
Common stock, 0.20 par
value authorized...
$2,540,400
Other current
liabilities
$1,918,800
Operating lease
liabilities, current
$1,532,800
Income taxes payable
$1,313,500
Accrued salaries and
commissions
$629,300
Deferred revenues
$696,000
Accounts payable
$2,048,200
Back
Back
Balance Sheet
source: myfinsight.com
EDUCATIONAL DEVELOPMENT CORP (EDUC)
EDUCATIONAL DEVELOPMENT CORP (EDUC)