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Graphjet Technology (GTI)

Graphjet Technology (GTI)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2013 06-2013 03-2013 12-2012 09-2012
Assets
Current Assets
Cash & Cash Equivalents 11,470 10,986 11,304 17,317 16,193
Receivables 0 206,661 188,761 236,429 230,096
Inventories 519,011 540,773 538,222 513,065 545,779
Other current assets 205,427 0 0 0 0
TOTAL $805,344 $831,691 $796,374 $823,001 $820,236
Non-Current Assets
PPE Net 846,201 836,676 831,703 833,907 813,553
Intangibles 497,073 497,162 497,681 498,261 498,471
Other Non-Current Assets 127,003 130,689 136,389 142,746 143,838
TOTAL $1,470,277 $1,464,527 $1,465,773 $1,474,914 $1,455,862
Total Assets $2,275,621 $2,296,218 $2,262,147 $2,297,915 $2,276,098
Liabilities
Current Liabilities
Short Term Debt 4,344 2,777 2,102 8,426 170
Accounts payable and accrued liabilities 103,519 111,379 94,437 128,120 56,643
Accrued Expenses 27,814 28,047 28,682 30,923 35,062
Other current liabilities 26,669 18,594 12,659 26,962 26,210
TOTAL $215,299 $211,098 $196,664 $245,384 $211,395
Non-Current Liabilities
Long Term Debt 559,643 581,723 551,886 535,709 593,453
Other Non-Current Liabilities 117,847 117,432 121,587 125,005 120,070
TOTAL $711,580 $738,059 $711,774 $702,680 $747,052
Total Liabilities $926,879 $949,157 $908,438 $948,064 $958,447
Shareholders' Equity
Shares Outstanding, K N/A N/A N/A 135,002 N/A
Common Shares 1,518 1,515 1,516 1,509 1,506
Retained earnings 67,846 75,476 71,094 66,884 38,245
Other shareholders' equity -292,225 -297,763 -284,034 -281,134 -282,700
TOTAL $1,348,742 $1,347,061 $1,353,709 $1,349,851 $1,317,651
Total Liabilities And Equity $2,275,621 $2,296,218 $2,262,147 $2,297,915 $2,276,098
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