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Addentax Group Corp (ATXG)

Addentax Group Corp (ATXG)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2020 03-2019 03-2018 03-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 532 277 265 177 177
Receivables 4,732 1,977 5,422 5,882 5,882
Inventories 348 318 239 445 445
Other current assets 390 231 469 450 0
TOTAL $6,001 $2,802 $6,395 $6,955 $6,505
Non-Current Assets
PPE Net 585 694 649 663 663
Intangibles 0 475 475 930 0
Other Non-Current Assets 1,836 0 0 0 0
TOTAL $2,421 $1,169 $1,124 $1,593 $663
Total Assets $8,422 $3,972 $7,518 $8,548 $7,168
Liabilities
Current Liabilities
Short Term Debt 5,783 4,428 5,319 2,907 N/A
Accounts payable and accrued liabilities 3,640 987 3,112 5,684 0
Accrued Expenses 231 260 186 199 N/A
TOTAL $10,097 $5,674 $8,623 $8,792 $N/A
Non-Current Liabilities
Other Non-Current Liabilities 1,392 0 0 0 0
TOTAL $1,392 $N/A $N/A $N/A $N/A
Total Liabilities $11,489 $5,674 $8,623 $8,792 $N/A
Shareholders' Equity
Shares Outstanding, K 2,535 2,535 50,692 692 N/A
Common Shares 25 25 25 500 N/A
Retained earnings -3,233 -1,776 -1,081 -372 N/A
Other shareholders' equity 80 -13 -110 41 0
TOTAL $-3,067 $-1,703 $-1,105 $-244 $N/A
Total Liabilities And Equity $8,422 $3,972 $7,518 $8,548 $0
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