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Aeries Technology Inc (AERT)

Aeries Technology Inc (AERT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  12-2008 12-2007 12-2006 12-2005 12-2004
Assets
Current Assets
Cash & Cash Equivalents 8,869 13,178 2,952 2,416 1,758
Marketable Securities N/A 872 N/A N/A N/A
Receivables 1,574 1,867 4,550 2,994 2,555
Inventories 10,551 23,623 14,516 9,749 7,393
Income taxes - deferred N/A N/A 1,163 2,037 N/A
TOTAL $21,927 $40,432 $24,200 $17,902 $12,292
Non-Current Assets
PPE Net 34,614 38,843 37,522 31,086 25,481
Investments And Advances 0 0 830 0 0
Other Non-Current Assets 5,623 15,647 9,499 7,965 5,568
TOTAL $40,237 $54,490 $47,851 $39,051 $31,049
Total Assets $62,164 $94,921 $72,050 $56,953 $43,341
Liabilities
Current Liabilities
Short Term Debt 8,490 9,582 1,580 939 1,133
Accounts payable and accrued liabilities 11,187 9,625 12,012 14,171 10,768
Accrued Expenses 4,650 N/A 576 669 401
TOTAL $42,593 $38,205 $27,666 $18,589 $15,763
Non-Current Liabilities
Long Term Debt 23,244 25,708 16,804 17,011 15,571
Other Non-Current Liabilities 143 137 0 235 276
TOTAL $23,969 $26,641 $16,828 $17,246 $15,847
Total Liabilities $66,562 $64,846 $44,493 $35,835 $31,610
Shareholders' Equity
Shares Outstanding, K 48,889 47,780 46,278 39,603 31,301
Common Shares 489 478 445 391 335
Retained earnings -58,734 -22,816 -13,299 -15,104 -22,901
Other shareholders' equity 1,533 1,534 2,519 4,489 6,917
TOTAL $-4,398 $30,075 $27,557 $21,117 $11,731
Total Liabilities And Equity $62,164 $94,921 $72,050 $56,953 $43,341
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