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Nordicus Partners Corp (NORD)

Nordicus Partners Corp (NORD)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  12-2013 11-2013 09-2013 08-2013 06-2013
Assets
Current Assets
Cash & Cash Equivalents 108 131,400 193 222,900 75
Receivables 243 85,500 290 84,200 262
Inventories 378 N/A 355 0 257
TOTAL $745 $216,900 $861 $307,100 $594
Non-Current Assets
PPE Net 2,153 96,600 2,206 98,200 2,252
Investments And Advances 0 500 0 500 0
Intangibles 0 758,700 0 763,400 0
Other Non-Current Assets 135 21,900 137 33,600 138
TOTAL $2,288 $877,700 $2,343 $895,700 $2,390
Total Assets $3,033 $1,094,600 $3,204 $1,202,800 $2,984
Liabilities
Current Liabilities
Short Term Debt N/A 32,100 N/A 82,400 N/A
Accounts payable and accrued liabilities 142 327,500 262 96,800 226
Accrued Expenses 227 N/A 250 0 225
Other current liabilities N/A 800 N/A 3,600 N/A
TOTAL $662 $366,500 $894 $454,200 $522
Non-Current Liabilities
Long Term Debt N/A 626,200 N/A 630,400 N/A
Deferred Revenues 163 N/A 222 267,200 11
Other Non-Current Liabilities 134 39,500 118 62,900 103
TOTAL $2,120 $700,300 $2,104 $728,600 $2,089
Total Liabilities $2,782 $1,066,800 $2,998 $1,182,800 $2,611
Shareholders' Equity
Shares Outstanding, K 43 N/A 43 94,898 43
Common Shares 21 67,500 21 67,500 21
Retained earnings -37,788 -316,500 -37,829 -320,700 -37,637
Other shareholders' equity -30 20,300 -30 16,700 -30
TOTAL $251 $27,800 $206 $20,000 $373
Total Liabilities And Equity $3,033 $1,094,600 $3,204 $1,202,800 $2,984
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