Aeries Technology Inc (AERT)
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Fiscal Year End Date: 03/31
| 03-2021 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 1,733 | 216 | 112 |
| Receivables | 0 | N/A | 4,925 | 4,378 | 4,372 |
| Inventories | 0 | N/A | 18,455 | 20,968 | 14,316 |
| TOTAL | $N/A | $N/A | $26,743 | $26,974 | $19,934 |
| Non-Current Assets | |||||
| PPE Net | 0 | N/A | 23,356 | 27,547 | 27,088 |
| Other Non-Current Assets | 0 | 0 | 709 | 799 | 863 |
| TOTAL | $N/A | $N/A | $24,065 | $28,346 | $27,951 |
| Total Assets | $N/A | $N/A | $50,808 | $55,320 | $47,885 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 2,022 | 2,046 | 5,240 |
| Accounts payable and accrued liabilities | 0 | 0 | 5,944 | 6,190 | 4,584 |
| TOTAL | $N/A | $N/A | $11,618 | $20,206 | $17,314 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | 36,503 | 36,291 | 32,470 |
| Other Non-Current Liabilities | 0 | 0 | 28,973 | 27,298 | 25,720 |
| TOTAL | $N/A | $N/A | $65,476 | $63,589 | $58,190 |
| Total Liabilities | $N/A | $N/A | $77,094 | $83,795 | $75,504 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 89,631 | 89,631 | 89,631 |
| Common Shares | N/A | N/A | 897 | 897 | 897 |
| Retained earnings | N/A | N/A | -80,843 | -83,032 | -82,176 |
| TOTAL | $N/A | $N/A | $-26,286 | $-28,475 | $-27,619 |
| Total Liabilities And Equity | $0 | $0 | $50,808 | $55,320 | $47,885 |