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KaroOOOO Ltd (KARO)

KaroOOOO Ltd (KARO)
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in U.S. thousands)
  02-2022 11-2021 08-2021 05-2021 02-2021
Assets
Current Assets
Cash & Cash Equivalents 49,320 53,352 46,160 38,253 6,401
Receivables 23,098 24,582 25,526 22,529 20,715
Inventories 1,710 873 281 181 0
Other current assets 1,032 0 0 0 53,827
TOTAL $75,160 $78,807 $71,967 $60,962 $80,943
Non-Current Assets
PPE Net 93,730 87,090 85,061 80,479 142,837
Intangibles 17,754 18,488 13,310 12,789 0
Other Non-Current Assets 21,595 22,272 21,525 5,187 27,512
TOTAL $133,080 $127,850 $119,896 $98,455 $170,349
Total Assets $208,239 $206,657 $191,863 $174,175 $177,824
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 18,998 18,876 19,939 20,567 17,195
Other current liabilities 127 134 133 142 9,888
TOTAL $42,066 $40,389 $38,622 $41,977 $87,490
Non-Current Liabilities
Long Term Debt 4,799 8,086 5,904 668 639
Deferred Revenues 14,703 13,728 13,245 13,385 N/A
Other Non-Current Liabilities -19 -141 -279 -1,357 0
TOTAL $19,633 $23,104 $21,919 $13,304 $12,104
Total Liabilities $61,699 $63,493 $60,542 $55,281 $99,595
Shareholders' Equity
Common Shares 481,428 477,143 496,428 493,571 167,117
Retained earnings 86,038 77,815 96,243 -375,925 49,728
Other shareholders' equity -420,926 -411,794 -461,350 1,248 -138,616
TOTAL $146,540 $143,164 $131,322 $118,894 $78,229
Total Liabilities And Equity $208,239 $206,657 $191,863 $174,175 $177,824
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