Aeries Technology Inc (AERT)
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Fiscal Year End Date: 03/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 558 | 1,130 | 1,537 | 1,122 | 497 |
| Receivables | 3,790 | 4,616 | 1,868 | 1,379 | 3,485 |
| Inventories | 9,859 | 8,730 | 11,120 | 11,095 | 9,779 |
| TOTAL | $15,301 | $15,009 | $15,061 | $14,211 | $14,530 |
| Non-Current Assets | |||||
| PPE Net | 31,494 | 31,781 | 32,112 | 32,964 | 34,225 |
| Other Non-Current Assets | 1,058 | 1,303 | 1,376 | 1,443 | 1,534 |
| TOTAL | $32,552 | $33,084 | $33,488 | $34,407 | $35,759 |
| Total Assets | $47,853 | $48,093 | $48,549 | $48,618 | $50,289 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 286 | 249 | 1,680 | 1,702 | 1,723 |
| Accounts payable and accrued liabilities | 6,321 | 6,112 | 5,493 | 6,248 | 6,585 |
| Accrued Expenses | 2,383 | 5,859 | 7,785 | 3,355 | 4,043 |
| TOTAL | $19,629 | $22,423 | $24,803 | $21,733 | $23,877 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,236 | 27,532 | 25,454 | 21,517 | 20,345 |
| Other Non-Current Liabilities | 22,162 | 21,834 | 21,512 | 21,194 | 20,881 |
| TOTAL | $50,398 | $49,366 | $46,966 | $42,762 | $41,318 |
| Total Liabilities | $70,027 | $71,789 | $71,952 | $64,495 | $65,195 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,631 | 89,631 | 89,631 | 89,481 | 89,481 |
| Common Shares | 897 | 897 | 897 | 895 | 895 |
| Retained earnings | -76,731 | -77,940 | -77,647 | -70,119 | -69,148 |
| TOTAL | $-22,174 | $-23,696 | $-23,403 | $-15,877 | $-14,906 |
| Total Liabilities And Equity | $47,853 | $48,093 | $48,549 | $48,618 | $50,289 |