Paranovus Entertainment Technology Ltd (PAVS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2020 | 09-2019 | 03-2019 | 03-2018 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 33,655 | 23,832 | 14,801 | 8,885 |
| Receivables | 30,036 | 28,810 | 32,012 | 32,576 |
| Inventories | 2,029 | 1,904 | 1,971 | 2,269 |
| Other current assets | 4,265 | 4,956 | 6,056 | 28 |
| TOTAL | $69,985 | $59,502 | $54,840 | $43,758 |
| Non-Current Assets | ||||
| PPE Net | 12,225 | 11,166 | 11,665 | 12,205 |
| Other Non-Current Assets | 7,217 | 4,650 | 3,031 | 848 |
| TOTAL | $19,442 | $15,816 | $14,696 | $13,053 |
| Total Assets | $85,097 | $71,316 | $65,679 | $53,396 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 2,032 | 2,036 | 1,040 | 1,495 |
| Accounts payable and accrued liabilities | 1,549 | 1,677 | 1,664 | 5,398 |
| Other current liabilities | 1,357 | 754 | 1,118 | 1,131 |
| TOTAL | $5,507 | $5,076 | $4,763 | $8,845 |
| Non-Current Liabilities | ||||
| TOTAL | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $5,507 | $5,076 | $4,763 | $8,845 |
| Shareholders' Equity | ||||
| Common Shares | 13 | 12 | 12 | 12 |
| Retained earnings | 66,623 | 62,358 | 53,935 | 35,269 |
| Other shareholders' equity | -2,090 | -1,834 | 1,267 | 4,197 |
| TOTAL | $79,590 | $66,239 | $60,916 | $44,552 |
| Total Liabilities And Equity | $85,097 | $71,315 | $65,679 | $53,397 |