The Awareness Group
(FRHC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,052 | 184,337 | 88,420 | 68,528 | 69,370 |
| Marketable Securities | 172,411 | 161,023 | 167,951 | 154,543 | 148,409 |
| Receivables | 83,639 | 43,191 | 76,361 | 55,176 | 83,001 |
| TOTAL | $388,102 | $388,551 | $332,732 | $278,247 | $300,780 |
| Non-Current Assets | |||||
| PPE Net | 6,001 | 6,011 | 5,563 | 5,033 | 4,027 |
| Intangibles | 6,735 | 6,968 | 7,162 | 7,074 | 7,288 |
| Other Non-Current Assets | 24,803 | 27,571 | 5,454 | 5,007 | 5,060 |
| TOTAL | $37,539 | $40,550 | $18,179 | $17,114 | $16,375 |
| Total Assets | $425,641 | $429,101 | $350,911 | $295,361 | $317,155 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,776 | 29,772 | 28,538 | 26,573 | 23,555 |
| Accounts payable and accrued liabilities | 9,000 | 12,600 | 32,695 | 16,351 | 21,082 |
| Other current liabilities | 159,318 | 182,769 | 90,566 | 71,097 | 81,978 |
| TOTAL | $201,334 | $226,743 | $151,799 | $114,103 | $127,852 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,717 | 56,566 | 77,629 | 68,181 | 77,578 |
| Other Non-Current Liabilities | 19,600 | 19,977 | 3,132 | 1,634 | 1,864 |
| TOTAL | $90,188 | $76,543 | $81,515 | $69,815 | $79,442 |
| Total Liabilities | $291,522 | $303,286 | $233,314 | $183,918 | $207,294 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,153 | 58,093 | 58,093 | 58,043 | 58,043 |
| Common Shares | 58 | 58 | 58 | 58 | 58 |
| Retained earnings | 56,966 | 48,201 | 41,498 | 38,628 | 29,728 |
| Other shareholders' equity | -24,152 | -22,409 | -23,052 | -25,371 | -19,775 |
| TOTAL | $134,119 | $125,815 | $117,597 | $111,443 | $109,861 |
| Total Liabilities And Equity | $425,641 | $429,101 | $350,911 | $295,361 | $317,155 |