Aeries Technology Inc (AERT)
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Fiscal Year End Date: 03/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45 | 1,173 | 53 | 346 | 1,076 |
| Receivables | 6,132 | 4,170 | 3,829 | 3,747 | 2,706 |
| Inventories | 10,057 | 10,296 | 11,776 | 9,468 | 9,699 |
| TOTAL | $17,091 | $16,687 | $16,110 | $14,118 | $14,370 |
| Non-Current Assets | |||||
| PPE Net | 29,039 | 28,247 | 28,746 | 29,737 | 30,841 |
| Other Non-Current Assets | 1,380 | 1,418 | 1,547 | 1,606 | 1,048 |
| TOTAL | $30,419 | $29,665 | $30,293 | $31,343 | $31,889 |
| Total Assets | $47,510 | $46,352 | $46,403 | $45,461 | $46,259 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,495 | 1,780 | 1,290 | 1,195 | 284 |
| Accounts payable and accrued liabilities | 3,873 | 4,942 | 5,477 | 4,696 | 5,556 |
| Accrued Expenses | 305 | 582 | 1,222 | 1,268 | 1,500 |
| TOTAL | $12,460 | $10,874 | $13,588 | $13,908 | $16,718 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,660 | 34,360 | 34,074 | 33,800 | 28,713 |
| Other Non-Current Liabilities | 23,875 | 23,522 | 23,174 | 22,832 | 22,494 |
| TOTAL | $58,535 | $57,882 | $57,248 | $56,632 | $51,240 |
| Total Liabilities | $70,995 | $68,756 | $70,836 | $70,540 | $67,958 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,631 | 89,631 | 89,631 | 89,631 | 89,631 |
| Common Shares | 897 | 897 | 897 | 897 | 897 |
| Retained earnings | -78,042 | -76,961 | -78,990 | -79,636 | -76,256 |
| TOTAL | $-23,485 | $-22,404 | $-24,433 | $-25,079 | $-21,699 |
| Total Liabilities And Equity | $47,510 | $46,352 | $46,403 | $45,461 | $46,259 |