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Educational Development Corporation$5.79$.091.58%

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Balance Sheet for Educational Development Corporation
(Amounts are in millions) 2/2019 2/2018 2/2017
Cash $3.20 $2.72 $0.70
Marketable Securities $0.00 $0.00 $0.00
Receivables $3.26 $29.43 $2.92
Inventory $33.45 $0.00 $34.25
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.60 $1.14 $1.16
Total Current Assets $41.51 $33.30 $39.03
 
Property, Plant & Equipment $34.29 $33.53 $31.45
Accumulated Depreciation $7.12 $5.67 $4.42
Net Property, Plant & Equipment $27.16 $27.86 $27.03
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.58 $0.44 $0.19
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.02 $0.03 $0.06
TOTAL ASSETS $69.27 $61.62 $66.32
 
Notes Payable $0.00 $0.00 $4.88
Accounts Payable $14.23 $12.47 $17.57
Current Portion of Long-term Debt $0.95 $0.88 $0.90
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $2.04 $2.01 $1.38
Income Taxes Payable $0.76 $1.80 $1.52
Other Current Liabilities $5.55 $3.99 $3.85
Total Current Liabilities $23.52 $21.15 $30.10
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.87 $0.14 $0.34
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $18.83 $19.83 $20.67
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.11 $0.11 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $43.34 $41.22 $51.10
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.42 $1.21 $1.21
Capital Surplus $8.98 $8.57 $8.55
Retained Earnings $25.75 $21.53 $16.32
Treasury Stock $11.22 $10.91 $10.86
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $25.93 $20.40 $15.22
TOTAL LIABILITES &SHAREHOLDERS EQUITY $69.27 $61.62 $66.32




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