Aeries Technology Inc (AERT)
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Fiscal Year End Date: 03/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112 | 577 | 117 | 607 | 124 |
| Receivables | 4,372 | 3,585 | 4,742 | 2,985 | 3,150 |
| Inventories | 14,316 | 11,654 | 11,676 | 13,467 | 13,150 |
| TOTAL | $19,934 | $17,397 | $18,425 | $17,835 | $16,946 |
| Non-Current Assets | |||||
| PPE Net | 27,088 | 27,613 | 28,104 | 28,682 | 28,825 |
| Other Non-Current Assets | 863 | 955 | 1,048 | 1,151 | 1,233 |
| TOTAL | $27,951 | $28,568 | $29,152 | $29,833 | $30,058 |
| Total Assets | $47,885 | $45,965 | $47,577 | $47,668 | $47,004 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,240 | 1,729 | 2,071 | 1,182 | 1,209 |
| Accounts payable and accrued liabilities | 4,584 | 4,336 | 6,065 | 4,877 | 4,006 |
| Accrued Expenses | N/A | N/A | N/A | 0 | 133 |
| TOTAL | $17,314 | $9,968 | $12,795 | $16,114 | $14,342 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,470 | 36,017 | 35,643 | 35,300 | 34,972 |
| Other Non-Current Liabilities | 25,720 | 25,340 | 24,965 | 24,596 | 24,233 |
| TOTAL | $58,190 | $61,357 | $60,608 | $59,896 | $59,205 |
| Total Liabilities | $75,504 | $71,325 | $73,403 | $76,010 | $73,547 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,631 | 89,631 | 89,631 | 89,631 | 89,631 |
| Common Shares | 897 | 897 | 897 | 897 | 897 |
| Retained earnings | -82,176 | -79,917 | -80,383 | -82,899 | -81,100 |
| TOTAL | $-27,619 | $-25,360 | $-25,826 | $-28,342 | $-26,543 |
| Total Liabilities And Equity | $47,885 | $45,965 | $47,577 | $47,668 | $47,004 |