Aeries Technology Inc (AERT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 09-2020 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 0 | 1,733 | 3,307 | 432 |
| Receivables | 0 | 0 | 4,925 | 2,992 | 4,134 |
| Inventories | 0 | 0 | 18,455 | 19,013 | 19,821 |
| TOTAL | $0 | $0 | $26,743 | $26,931 | $26,014 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 23,356 | 25,473 | 25,773 |
| Other Non-Current Assets | 0 | 0 | 709 | 916 | 998 |
| TOTAL | $N/A | $N/A | $24,065 | $26,389 | $26,771 |
| Total Assets | $0 | $0 | $50,808 | $53,320 | $52,785 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 2,022 | 2,022 | 2,023 |
| Accounts payable and accrued liabilities | 0 | 0 | 5,944 | 4,588 | 5,612 |
| TOTAL | $0 | $0 | $11,618 | $11,970 | $12,512 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 36,503 | 36,493 | 36,490 |
| Other Non-Current Liabilities | 0 | 0 | 28,973 | 28,545 | 28,123 |
| TOTAL | $N/A | $N/A | $65,476 | $65,038 | $64,613 |
| Total Liabilities | $0 | $0 | $77,094 | $77,008 | $77,125 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 89,631 | 89,631 | 89,631 |
| Common Shares | 0 | 0 | 897 | 897 | 897 |
| Retained earnings | 0 | 0 | -80,843 | -78,245 | -78,897 |
| TOTAL | $0 | $0 | $-26,286 | $-23,688 | $-24,340 |
| Total Liabilities And Equity | $0 | $0 | $50,808 | $53,320 | $52,785 |