Graphjet Technology (GTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 12-2016 | 09-2016 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,376 | 11,610 | 0 | 14,505 | 10,961 |
| Receivables | 80,132 | 80,568 | 0 | 121,686 | 155,108 |
| Inventories | 164,568 | 156,111 | 0 | 375,633 | 364,152 |
| Other current assets | 15,375 | 60,979 | 0 | 0 | 0 |
| TOTAL | $296,429 | $330,933 | $0 | $589,776 | $600,696 |
| Non-Current Assets | |||||
| PPE Net | 509,464 | 508,855 | 0 | 634,671 | 633,339 |
| Intangibles | 171,117 | 171,117 | 0 | 384,432 | 384,436 |
| Other Non-Current Assets | 142,998 | 161,371 | 0 | 104,095 | 107,192 |
| TOTAL | $823,579 | $841,343 | $0 | $1,123,198 | $1,124,967 |
| Total Assets | $1,120,008 | $1,172,276 | $0 | $1,712,974 | $1,725,663 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,282 | 8,852 | 0 | 199,215 | 191,446 |
| Accounts payable and accrued liabilities | 58,376 | 47,663 | 0 | 72,136 | 79,756 |
| Accrued Expenses | 8,131 | 5,256 | 0 | 20,412 | 17,321 |
| Other current liabilities | 0 | 0 | 0 | 7,399 | 8,632 |
| TOTAL | $125,773 | $112,407 | $0 | $330,414 | $339,101 |
| Non-Current Liabilities | |||||
| Long Term Debt | 320,430 | 356,580 | 0 | 349,335 | 336,321 |
| Other Non-Current Liabilities | 78,976 | 82,148 | 0 | 99,512 | 100,983 |
| TOTAL | $442,774 | $481,634 | $0 | $473,084 | $463,811 |
| Total Liabilities | $568,547 | $594,041 | $0 | $803,498 | $802,912 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 1,532 | 1,535 |
| Retained earnings | -317,040 | -269,394 | 0 | -324,176 | -301,359 |
| Other shareholders' equity | 13,583 | -7,558 | 0 | -357,271 | -365,097 |
| TOTAL | $550,880 | $577,385 | $0 | $909,476 | $922,751 |
| Total Liabilities And Equity | $1,119,427 | $1,171,426 | $0 | $1,712,974 | $1,725,663 |