Aeries Technology Inc (AERT)
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Fiscal Year End Date: 03/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87 | 216 | 243 | 254 | 110 |
| Receivables | 3,082 | 4,378 | 3,341 | 5,738 | 3,022 |
| Inventories | 23,838 | 20,968 | 17,001 | 12,193 | 17,828 |
| TOTAL | $27,904 | $26,974 | $22,191 | $20,080 | $21,748 |
| Non-Current Assets | |||||
| PPE Net | 26,455 | 27,547 | 27,825 | 28,695 | 27,373 |
| Other Non-Current Assets | 1,082 | 799 | 585 | 717 | 854 |
| TOTAL | $27,537 | $28,346 | $28,410 | $29,412 | $28,227 |
| Total Assets | $55,441 | $55,320 | $50,601 | $49,492 | $49,975 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,020 | 2,046 | 5,849 | 6,504 | 5,307 |
| Accounts payable and accrued liabilities | 4,240 | 6,190 | 6,570 | 7,281 | 4,625 |
| TOTAL | $20,588 | $20,206 | $16,633 | $17,195 | $21,003 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,514 | 36,291 | 34,988 | 34,488 | 33,259 |
| Other Non-Current Liabilities | 27,707 | 27,298 | 26,895 | 26,497 | 26,106 |
| TOTAL | $64,221 | $63,589 | $61,883 | $60,985 | $59,365 |
| Total Liabilities | $84,809 | $83,795 | $78,516 | $78,180 | $80,368 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,631 | 89,631 | 89,631 | 89,631 | 89,631 |
| Common Shares | 897 | 897 | 897 | 897 | 897 |
| Retained earnings | -83,925 | -83,032 | -82,472 | -83,245 | -84,950 |
| TOTAL | $-29,368 | $-28,475 | $-27,915 | $-28,688 | $-30,393 |
| Total Liabilities And Equity | $55,441 | $55,320 | $50,601 | $49,492 | $49,975 |