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Inventories - net
$16,059,900
Cash and cash
equivalents
$1,662,500
Accounts receivable,
less allowance for...
$570,500
Prepaid expenses and
other assets
$496,400
Assets held for sale
$450,000
Restricted cash
$147,000
Inventories - net
$20,149,200
Total current assets
$19,386,300
Operating lease
right-of-use assets
$6,742,000
Property, plant and
equipment - net
$6,120,800
Other assets
$480,900
Total assets
$52,879,200
Total liabilities and
shareholders equity
$52,879,200
Total shareholders
equity
$41,394,900
Total liabilities
$11,484,300
Less treasury stock,
at cost
$13,147,500
Stockholders' equity before
treasury stock
$54,542,400
Total current
liabilities
$6,058,000
Operating lease
liabilities, noncurrent
$5,426,100
Other long-term
liabilities
$200
Retained earnings
$38,232,600
Capital in excess of par
value
$13,769,400
Common stock, 0.20 par
value authorized...
$2,540,400
Accounts payable
$1,618,200
Operating lease
liabilities, current
$1,315,900
Other current
liabilities
$1,241,600
Income taxes payable
$1,153,600
Deferred revenues
$417,000
Accrued salaries and
commissions
$311,700
Back
Back
Balance Sheet
EDUCATIONAL DEVELOPMENT CORP (EDUC)
EDUCATIONAL DEVELOPMENT CORP (EDUC)
source: myfinsight.com