Chavant Capital Acquisition Corp (CLAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,447 | 40,199 | 27,902 | 16,362 | 18,354 |
| Receivables | 17,498 | 22,606 | 36,116 | 51,250 | 54,565 |
| Income taxes - deferred | 254 | 642 | 606 | 605 | 545 |
| TOTAL | $36,913 | $65,865 | $66,943 | $71,068 | $76,910 |
| Non-Current Assets | |||||
| PPE Net | 11,341 | 12,926 | 16,991 | 18,881 | 20,412 |
| Intangibles | 48,617 | 47,829 | 139,299 | 141,829 | 141,639 |
| Other Non-Current Assets | 1,885 | 3,581 | 1,329 | 1,467 | 1,616 |
| TOTAL | $61,842 | $64,337 | $157,619 | $162,176 | $163,667 |
| Total Assets | $98,755 | $130,201 | $224,562 | $233,244 | $240,578 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,364 | 25,423 | 668 | 743 | 858 |
| Accounts payable and accrued liabilities | 13,414 | 13,570 | 15,323 | 14,745 | 16,826 |
| TOTAL | $18,777 | $38,993 | $15,991 | $15,488 | $17,684 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,723 | 23,900 | 48,903 | 54,031 | 59,258 |
| Other Non-Current Liabilities | 2,651 | 2,550 | 2,664 | 2,137 | 2,037 |
| TOTAL | $23,541 | $28,841 | $54,733 | $61,627 | $67,149 |
| Total Liabilities | $42,318 | $67,834 | $70,725 | $77,115 | $84,833 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,177 | 22,129 | 21,124 | 21,112 | 21,076 |
| Common Shares | 222 | 221 | 211 | 211 | 211 |
| Retained earnings | -89,355 | -82,773 | 8,997 | 11,830 | 12,183 |
| Other shareholders' equity | -29 | -29 | 113 | 39 | 0 |
| TOTAL | $56,437 | $62,367 | $153,837 | $156,129 | $155,744 |
| Total Liabilities And Equity | $98,755 | $130,201 | $224,562 | $233,244 | $240,578 |