Graphjet Technology (GTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,317 | 12,429 | 13,096 | 50,181 | 11,664 |
| Receivables | 236,429 | 253,151 | 179,755 | 117,495 | 146,986 |
| Inventories | 513,065 | 444,062 | 340,418 | 245,511 | 290,397 |
| Other current assets | 0 | 0 | 0 | 6,000 | 0 |
| TOTAL | $823,001 | $731,950 | $545,884 | $428,898 | $463,423 |
| Non-Current Assets | |||||
| PPE Net | 833,907 | 776,884 | 692,474 | 371,991 | 337,370 |
| Investments And Advances | 0 | 0 | 0 | 63,315 | 118,925 |
| Intangibles | 498,261 | 498,681 | 499,238 | 9,037 | 7,166 |
| Other Non-Current Assets | 142,746 | 160,851 | 175,587 | 19,367 | 16,245 |
| TOTAL | $1,474,914 | $1,436,416 | $1,367,299 | $463,710 | $479,706 |
| Total Assets | $2,297,915 | $2,168,366 | $1,913,183 | $892,608 | $943,129 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,426 | 14,168 | 155 | 1,113 | 9,347 |
| Accounts payable and accrued liabilities | 128,120 | 74,280 | 69,930 | 33,928 | 55,132 |
| Accrued Expenses | 30,923 | 44,330 | 30,019 | 38,977 | 34,861 |
| Other current liabilities | 26,962 | 29,930 | 24,959 | 14,404 | 0 |
| TOTAL | $245,384 | $277,253 | $220,643 | $180,329 | $240,623 |
| Non-Current Liabilities | |||||
| Long Term Debt | 535,709 | 387,624 | 275,799 | 1,467 | 50,557 |
| Other Non-Current Liabilities | 125,005 | 131,300 | 114,728 | 108,267 | 118,272 |
| TOTAL | $702,680 | $551,169 | $462,814 | $135,220 | $197,916 |
| Total Liabilities | $948,064 | $828,422 | $683,457 | $315,549 | $438,539 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,002 | 144,084 | 145,476 | 120,558 | 119,212 |
| Common Shares | 1,509 | 1,499 | 1,491 | 1,240 | 1,226 |
| Retained earnings | 66,884 | -50,757 | -203,941 | -305,202 | -317,752 |
| Other shareholders' equity | -281,134 | -261,959 | -235,683 | -306,030 | -356,265 |
| TOTAL | $1,349,851 | $1,339,944 | $1,229,726 | $577,059 | $504,590 |
| Total Liabilities And Equity | $2,297,915 | $2,168,366 | $1,913,183 | $892,608 | $943,129 |