Aeries Technology Inc (AERT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 610 | 0 | 0 | 0 | 0 |
| Marketable Securities | 0 | 40 | 80 | 10 | 6 |
| Receivables | 710 | 620 | 1,010 | 40 | 60 |
| Inventories | 840 | 1,470 | 1,180 | 1,290 | 1,420 |
| Other current assets | 100 | -550 | -500 | -520 | -596 |
| TOTAL | $2,260 | $1,580 | $1,770 | $820 | $890 |
| Non-Current Assets | |||||
| PPE Net | 8,290 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 380 | 0 | 0 | 320 | 0 |
| TOTAL | $8,670 | $0 | $0 | $320 | $0 |
| Total Assets | $10,940 | $7,640 | $6,720 | $7,350 | $8,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 840 | 490 | 700 | 750 | 380 |
| Accounts payable and accrued liabilities | 3,500 | 2,700 | 1,690 | 1,440 | 870 |
| Accrued Expenses | 430 | 310 | 200 | 160 | 140 |
| TOTAL | $6,880 | $4,700 | $2,660 | $2,370 | $1,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150 | 1,170 | 1,910 | 2,530 | 3,680 |
| Other Non-Current Liabilities | 40 | 0 | 0 | 0 | 0 |
| TOTAL | $260 | $1,170 | $1,910 | $2,530 | $3,680 |
| Total Liabilities | $7,160 | $5,870 | $4,570 | $4,900 | $5,170 |
| Shareholders' Equity | |||||
| Common Shares | 230 | 210 | 200 | 0 | 0 |
| Retained earnings | -23,440 | -19,790 | -18,630 | -15,740 | -12,980 |
| Other shareholders' equity | 0 | 10 | 0 | 170 | 210 |
| TOTAL | $3,770 | $2,350 | $3,100 | $3,710 | $5,440 |
| Total Liabilities And Equity | $10,930 | $8,220 | $7,670 | $8,610 | $10,610 |