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Graphjet Technology (GTI)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	09-2014	06-2014	03-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	17,550	10,878	20,728	17,324	11,888
Receivables	162,919	163,971	177,541	205,685	199,566
Inventories	382,903	418,477	450,421	491,275	490,414
TOTAL	$644,995	$681,314	$742,383	$795,565	$775,658

Non-Current Assets
PPE Net	654,040	665,555	682,784	798,379	820,985
Intangibles	420,129	495,944	496,335	496,801	496,810
Other Non-Current Assets	114,641	118,632	122,336	118,746	124,395
TOTAL	$1,188,810	$1,280,131	$1,301,455	$1,413,926	$1,442,190

Total Assets	$1,833,805	$1,961,445	$2,043,838	$2,209,491	$2,217,848

Liabilities
Current Liabilities
Short Term Debt	188,104	1,144	142	168	1,161
Accounts payable and accrued liabilities	86,409	98,722	122,428	118,865	115,212
Accrued Expenses	24,506	26,073	23,019	26,317	30,687
Other current liabilities	9,563	12,747	3,592	10,010	27,876
TOTAL	$351,901	$182,897	$187,628	$201,695	$215,875

Non-Current Liabilities
Long Term Debt	341,615	539,509	551,533	554,512	541,593
Other Non-Current Liabilities	107,566	89,984	95,892	96,740	97,947
TOTAL	$477,378	$670,169	$691,828	$693,984	$681,224

Total Liabilities	$829,279	$853,066	$879,456	$895,679	$897,099

Shareholders' Equity
Shares Outstanding, K	136,817	N/A	N/A	N/A	135,600
Common Shares	1,528	1,525	1,525	1,521	1,519
Retained earnings	-245,751	-162,268	-127,325	28,108	39,625
Other shareholders' equity	-336,131	-313,813	-290,594	-290,899	-292,846
TOTAL	$1,004,526	$1,108,379	$1,164,382	$1,313,812	$1,320,749

Total Liabilities And Equity	$1,833,805	$1,961,445	$2,043,838	$2,209,491	$2,217,848