Aeries Technology Inc (AERT)
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Fiscal Year End Date: 03/31
| 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 |