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Fronteo Inc (FTEO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2019	03-2018	03-2017	03-2016	03-2015
Assets
Current Assets
Cash & Cash Equivalents	35,305	46,146	42,159	14,907	N/A
Marketable Securities	10	10	10	9	N/A
Receivables	23,261	22,942	29,303	23,206	N/A
Inventories	35	367	683	N/A	N/A
Income taxes - deferred	N/A	N/A	6,115	1,241	N/A
Other current assets	780	1,091	2,500	2,445	0
TOTAL	$61,805	$72,791	$84,519	$44,942	$N/A

Non-Current Assets
PPE Net	6,591	6,803	10,949	9,302	N/A
Investments And Advances	9,847	10,667	8,049	8,353	0
Intangibles	44,052	41,213	46,970	43,519	0
Other Non-Current Assets	2,289	535	598	678	0
TOTAL	$62,778	$59,218	$66,565	$61,851	$N/A

Total Assets	$124,583	$132,009	$151,084	$106,793	$N/A

Liabilities
Current Liabilities
Short Term Debt	29,651	22,295	16,817	6,275	N/A
Accounts payable and accrued liabilities	4,219	3,768	6,590	13,567	0
Accrued Expenses	6,448	6,792	8,117	6,244	N/A
Other current liabilities	2,344	3,565	2,792	2,433	N/A
TOTAL	$43,385	$38,496	$35,713	$29,660	$N/A

Non-Current Liabilities
Long Term Debt	30,249	45,967	55,217	30,187	N/A
Other Non-Current Liabilities	4,967	6,098	6,803	3,181	0
TOTAL	$36,038	$53,117	$68,831	$40,276	$N/A

Total Liabilities	$79,423	$91,613	$104,544	$69,937	$N/A

Shareholders' Equity
Shares Outstanding, K	19,062	19,015	N/A	N/A	N/A
Common Shares	25,799	25,345	25,951	16,722	N/A
Retained earnings	-102	-7,213	-993	7,185	N/A
Other shareholders' equity	-3,231	-74	-466	-77	0
TOTAL	$45,160	$40,397	$46,541	$36,857	$N/A

Total Liabilities And Equity	$124,583	$132,009	$151,084	$106,793	$0