Raytech Holding Limited (RAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-1998 | 12-1995 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Inventories | N/A | 23,573 | N/A | N/A | N/A |
| Other current assets | 8,560 | 5,390 | 3,317 | 1,421 | 646 |
| TOTAL | $8,560 | $28,963 | $3,317 | $1,421 | $646 |
| Non-Current Assets | |||||
| PPE Net | 71,890 | 42,202 | 36,372 | 36,075 | 32,741 |
| Other Non-Current Assets | 25,930 | 6,121 | 3,345 | 2,979 | 2,675 |
| TOTAL | $97,820 | $48,323 | $39,717 | $39,054 | $35,416 |
| Total Assets | $106,380 | $77,286 | $43,034 | $40,475 | $36,062 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,820 | 22,839 | 12,218 | 8,919 | 13,730 |
| Accounts payable and accrued liabilities | 15,700 | 9,388 | 9,715 | 7,062 | 5,521 |
| Accrued Expenses | 21,590 | 20,376 | 17,396 | 12,990 | 9,546 |
| TOTAL | $68,420 | $60,790 | $39,329 | $28,971 | $28,797 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 18,830 | 16,248 | 11,601 | 7,311 | 6,049 |
| TOTAL | $18,830 | $16,248 | $11,601 | $7,311 | $6,049 |
| Total Liabilities | $87,250 | $77,038 | $50,930 | $36,282 | $34,846 |
| Shareholders' Equity | |||||
| Common Shares | 5,550 | 5,362 | 5,331 | 9,327 | 9,063 |
| Other shareholders' equity | 280 | 3,039 | 5,452 | 990 | 1,321 |
| TOTAL | $71,330 | $73,593 | $71,901 | $72,477 | $72,170 |
| Total Liabilities And Equity | $158,580 | $150,631 | $122,831 | $108,759 | $107,016 |