Aeries Technology Inc (AERT)
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Fiscal Year End Date: 03/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,509 | 504 | 756 | 604 | N/A |
| Receivables | 2,648 | 2,636 | 3,279 | 1,926 | N/A |
| Inventories | 3,871 | 2,684 | 2,233 | 1,658 | N/A |
| Other current assets | 0 | 16,566 | 16,603 | 16,661 | 0 |
| TOTAL | $8,607 | $22,734 | $23,065 | $20,967 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 22,124 | 14,526 | 11,474 | 12,809 | N/A |
| Other Non-Current Assets | 5,675 | 2,076 | 1,854 | 1,482 | 0 |
| TOTAL | $27,799 | $16,602 | $13,328 | $14,291 | $N/A |
| Total Assets | $36,407 | $39,336 | $36,393 | $35,258 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,143 | 16,812 | 16,813 | 16,743 | N/A |
| Accounts payable and accrued liabilities | 7,121 | 6,898 | 7,404 | 7,285 | 0 |
| Accrued Expenses | 603 | 494 | N/A | N/A | N/A |
| TOTAL | $10,523 | $29,292 | $27,601 | $27,772 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,659 | 4,068 | 4,303 | 4,486 | N/A |
| Other Non-Current Liabilities | 276 | 215 | 290 | 290 | 0 |
| TOTAL | $16,935 | $4,283 | $4,594 | $4,777 | $N/A |
| Total Liabilities | $27,458 | $33,575 | $32,194 | $32,549 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,966 | 29,797 | 28,660 | N/A | N/A |
| Common Shares | 307 | 298 | 286 | 272 | N/A |
| Retained earnings | -24,169 | -26,189 | -27,104 | -27,417 | N/A |
| Other shareholders' equity | 7,819 | 7,824 | 8,203 | 0 | 0 |
| TOTAL | $8,948 | $5,762 | $4,199 | $2,709 | $N/A |
| Total Liabilities And Equity | $36,407 | $39,336 | $36,393 | $35,258 | $0 |