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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,859 | 87,693 | 48,985 | 53,126 | 48,705 |
| Marketable Securities | 184,352 | 212,835 | 199,209 | 179,022 | 91,230 |
| Receivables | 59,002 | 33,639 | 2,922 | 8,098 | 19,806 |
| Inventories | N/A | N/A | N/A | N/A | 1,445 |
| TOTAL | $313,213 | $334,167 | $251,116 | $240,246 | $161,186 |
| Non-Current Assets | |||||
| PPE Net | 2,471 | 2,410 | 2,028 | 1,475 | 1,461 |
| Intangibles | 7,910 | 8,980 | 1,856 | 953 | 936 |
| Other Non-Current Assets | 5,635 | 5,345 | 3,846 | 2,326 | 1,013 |
| TOTAL | $16,016 | $16,735 | $7,730 | $4,754 | $3,410 |
| Total Assets | $329,229 | $350,902 | $258,846 | $245,000 | $164,596 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,969 | 11,222 | 10,625 | 7,604 | 3,956 |
| Accounts payable and accrued liabilities | 15,742 | 9,013 | 0 | 230 | 7,016 |
| Other current liabilities | 62,913 | 37,815 | 13,911 | 14,488 | 15,714 |
| TOTAL | $100,380 | $59,185 | $26,754 | $22,322 | $26,686 |
| Non-Current Liabilities | |||||
| Long Term Debt | 114,572 | 154,775 | 137,436 | 130,211 | 70,833 |
| Other Non-Current Liabilities | 2,012 | 1,376 | 599 | 407 | 529 |
| TOTAL | $116,584 | $164,685 | $146,569 | $139,382 | $79,896 |
| Total Liabilities | $216,964 | $223,870 | $173,323 | $161,704 | $106,582 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,033 | 58,033 | 52,607 | 48,537 | 19,600 |
| Common Shares | 58 | 58 | 52 | 32 | 490 |
| Retained earnings | 27,437 | 34,351 | 38,684 | 52,832 | 25,232 |
| Other shareholders' equity | -14,233 | -7,557 | -9,746 | -11,275 | -8,657 |
| TOTAL | $112,265 | $127,032 | $85,523 | $83,296 | $58,014 |
| Total Liabilities And Equity | $329,229 | $350,902 | $258,846 | $245,000 | $164,596 |