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Inventories - net
$17,412,200
Cash and cash
equivalents
$1,118,400
Accounts receivable,
less allowance for...
$861,300
Assets held for sale
$563,600
Prepaid expenses and
other assets
$374,600
Restricted cash
$222,000
Property, plant and
equipment, gross
$15,626,700
Total current assets
$20,552,100
Inventories - net
$20,251,700
Operating lease
right-of-use assets
$6,716,100
Property, plant and
equipment - net
$6,291,200
Other assets
$500,500
Less accumulated
depreciation
$9,335,500
Total assets
$54,311,600
Total liabilities and
shareholders equity
$54,311,600
Total shareholders
equity
$42,790,500
Total liabilities
$11,521,100
Less treasury stock,
at cost
$13,147,500
Stockholders' equity before
treasury stock
$55,938,000
Total current
liabilities
$6,171,500
Operating lease
liabilities, noncurrent
$5,344,400
Other long-term
liabilities
$5,200
Retained earnings
$39,628,200
Capital in excess of par
value
$13,769,400
Common stock, 0.20 par
value authorized...
$2,540,400
Accounts payable
$1,686,400
Other current
liabilities
$1,427,500
Operating lease
liabilities, current
$1,371,700
Income taxes payable
$1,146,800
Deferred revenues
$320,500
Accrued salaries and
commissions
$218,600
Back
Back
Balance Sheet
EDUCATIONAL DEVELOPMENT CORP (EDUC)
EDUCATIONAL DEVELOPMENT CORP (EDUC)
source: myfinsight.com