Aeries Technology Inc (AERT)
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Fiscal Year End Date: 03/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124 | 346 | 1,537 | 2,521 | 243 |
| Receivables | 3,150 | 3,747 | 1,868 | 2,497 | 5,163 |
| Inventories | 13,150 | 9,468 | 11,120 | 8,169 | 6,795 |
| TOTAL | $16,946 | $14,118 | $15,061 | $13,832 | $12,908 |
| Non-Current Assets | |||||
| PPE Net | 28,825 | 29,737 | 32,112 | 35,864 | 39,180 |
| Other Non-Current Assets | 1,233 | 1,606 | 1,376 | 3,791 | 4,250 |
| TOTAL | $30,058 | $31,343 | $33,488 | $39,655 | $43,430 |
| Total Assets | $47,004 | $45,461 | $48,549 | $53,487 | $56,338 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,209 | 1,195 | 1,680 | 7,622 | 2,878 |
| Accounts payable and accrued liabilities | 4,006 | 4,696 | 5,493 | 13,221 | 9,714 |
| Accrued Expenses | 133 | 1,268 | 7,785 | 5,079 | 7,245 |
| TOTAL | $14,342 | $13,908 | $24,803 | $42,585 | $35,726 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,972 | 33,800 | 25,454 | 23,313 | 28,260 |
| Other Non-Current Liabilities | 24,233 | 22,832 | 21,512 | 1,739 | 948 |
| TOTAL | $59,205 | $56,632 | $46,966 | $25,251 | $29,609 |
| Total Liabilities | $73,547 | $70,540 | $71,952 | $67,836 | $65,335 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,631 | 89,631 | 89,631 | 50,266 | 49,571 |
| Common Shares | 897 | 897 | 897 | 503 | 496 |
| Retained earnings | -81,100 | -79,636 | -77,647 | -69,601 | -63,744 |
| Other shareholders' equity | 0 | 0 | 0 | 1,533 | 1,533 |
| TOTAL | $-26,543 | $-25,079 | $-23,403 | $-14,349 | $-8,997 |
| Total Liabilities And Equity | $47,004 | $45,461 | $48,549 | $53,487 | $56,338 |