Csra Inc (CSRA)
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Fiscal Year End Date: 03/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,000 | 133,000 | 130,000 | 204,469 | 9,750 |
| Receivables | 809,000 | 743,000 | 751,000 | 740,511 | 471,986 |
| TOTAL | $991,000 | $986,000 | $1,004,000 | $1,078,003 | $559,094 |
| Non-Current Assets | |||||
| PPE Net | 524,000 | 514,000 | 530,000 | 501,174 | 437,909 |
| Intangibles | 3,186,000 | 3,215,000 | 3,243,000 | 3,286,025 | 859,128 |
| Other Non-Current Assets | 68,000 | 69,000 | 69,000 | 72,275 | 57,325 |
| TOTAL | $3,778,000 | $3,798,000 | $3,842,000 | $3,859,474 | $1,354,362 |
| Total Assets | $4,769,000 | $4,784,000 | $4,846,000 | $4,937,477 | $1,913,456 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73,000 | 66,000 | 128,000 | 80,000 | N/A |
| Accounts payable and accrued liabilities | 171,000 | 185,000 | 170,000 | 144,124 | 139,751 |
| Accrued Expenses | 708,000 | 677,000 | 728,000 | 686,225 | 487,057 |
| TOTAL | $1,023,000 | $994,000 | $1,086,000 | $954,472 | $706,837 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,568,000 | 2,623,000 | 2,656,000 | 2,871,906 | N/A |
| Other Non-Current Liabilities | 722,000 | 762,000 | 738,000 | 573,008 | 88,929 |
| TOTAL | $3,542,000 | $3,640,000 | $3,670,000 | $3,754,773 | $318,605 |
| Total Liabilities | $4,565,000 | $4,634,000 | $4,756,000 | $4,709,245 | $1,025,442 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 163,426 | 163,628 | 163,301 | 162,230 | 163,932 |
| Common Shares | N/A | N/A | N/A | 162 | N/A |
| Retained earnings | 34,000 | -25,000 | -74,000 | 15,215 | N/A |
| Other shareholders' equity | 42,000 | 42,000 | 47,000 | 51,909 | 888,014 |
| TOTAL | $204,000 | $150,000 | $90,000 | $228,232 | $888,014 |
| Total Liabilities And Equity | $4,769,000 | $4,784,000 | $4,846,000 | $4,937,477 | $1,913,456 |