Graphjet Technology (GTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,550 | 11,888 | 17,317 | 12,429 | 13,096 |
| Receivables | 162,919 | 199,566 | 236,429 | 253,151 | 179,755 |
| Inventories | 382,903 | 490,414 | 513,065 | 444,062 | 340,418 |
| TOTAL | $644,995 | $775,658 | $823,001 | $731,950 | $545,884 |
| Non-Current Assets | |||||
| PPE Net | 654,040 | 820,985 | 833,907 | 776,884 | 692,474 |
| Intangibles | 420,129 | 496,810 | 498,261 | 498,681 | 499,238 |
| Other Non-Current Assets | 114,641 | 124,395 | 142,746 | 160,851 | 175,587 |
| TOTAL | $1,188,810 | $1,442,190 | $1,474,914 | $1,436,416 | $1,367,299 |
| Total Assets | $1,833,805 | $2,217,848 | $2,297,915 | $2,168,366 | $1,913,183 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 188,104 | 1,161 | 8,426 | 14,168 | 155 |
| Accounts payable and accrued liabilities | 86,409 | 115,212 | 128,120 | 74,280 | 69,930 |
| Accrued Expenses | 24,506 | 30,687 | 30,923 | 44,330 | 30,019 |
| Other current liabilities | 9,563 | 27,876 | 26,962 | 29,930 | 24,959 |
| TOTAL | $351,901 | $215,875 | $245,384 | $277,253 | $220,643 |
| Non-Current Liabilities | |||||
| Long Term Debt | 341,615 | 541,593 | 535,709 | 387,624 | 275,799 |
| Other Non-Current Liabilities | 107,566 | 97,947 | 125,005 | 131,300 | 114,728 |
| TOTAL | $477,378 | $681,224 | $702,680 | $551,169 | $462,814 |
| Total Liabilities | $829,279 | $897,099 | $948,064 | $828,422 | $683,457 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136,817 | 135,600 | 135,002 | 144,084 | 145,476 |
| Common Shares | 1,528 | 1,519 | 1,509 | 1,499 | 1,491 |
| Retained earnings | -245,751 | 39,625 | 66,884 | -50,757 | -203,941 |
| Other shareholders' equity | -336,131 | -292,846 | -281,134 | -261,959 | -235,683 |
| TOTAL | $1,004,526 | $1,320,749 | $1,349,851 | $1,339,944 | $1,229,726 |
| Total Liabilities And Equity | $1,833,805 | $2,217,848 | $2,297,915 | $2,168,366 | $1,913,183 |