OART — Ohio Art Co Balance Sheet
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Consumer CyclicalsSpeculativeMicro Cap
Annual balance sheet for Ohio Art Co, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
R2000 January 31st | 2001 January 31st | 2002 January 31st | 2003 January 31st | 2004 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K405 | 10-K405 | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.41 | 0.536 | 2.2 | 3.69 | 1.19 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.34 | 5.97 | 4.99 | 4.22 | 3.67 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 16.7 | 12.4 | 13.3 | 12.7 | 9.14 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10.3 | 8.99 | 7.8 | 7.36 | 6.43 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 28.4 | 22.9 | 22.6 | 20.5 | 16.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7 | 15.8 | 8.07 | 6.88 | 3.34 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 20.8 | 16.7 | 13.4 | 11.7 | 7.42 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 7.56 | 6.2 | 9.13 | 8.78 | 8.64 |
| Total Liabilities & Shareholders' Equity | 28.4 | 22.9 | 22.6 | 20.5 | 16.1 |
| Total Common Shares Outstanding |