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Raytech Holding Limited (RAY)

Raytech Holding Limited (RAY)
[[ 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: 03/31

(Values in U.S. thousands)
  09-2004 06-2004 03-2004 12-2003 09-2003
Assets
Current Assets
Other current assets 6,690 6,520 7,490 6,850 3,040
TOTAL $6,690 $6,520 $7,490 $6,850 $3,040
Non-Current Assets
PPE Net 81,010 83,180 86,140 89,230 102,250
Other Non-Current Assets 31,680 32,200 32,770 33,020 71,900
TOTAL $112,690 $115,380 $118,910 $122,250 $174,150
Total Assets $119,380 $121,900 $126,400 $129,100 $177,190
Liabilities
Current Liabilities
Short Term Debt 0 5,190 0 0 0
Accounts payable and accrued liabilities 14,480 13,580 14,400 14,600 15,780
Accrued Expenses 29,740 28,390 26,200 26,630 30,100
Other current liabilities 3,200 3,220 9,000 9,000 11,410
TOTAL $68,040 $62,140 $63,190 $58,320 $69,340
Non-Current Liabilities
Other Non-Current Liabilities 26,920 27,680 28,640 29,260 23,920
TOTAL $45,630 $46,390 $47,380 $48,020 $48,110
Total Liabilities $113,670 $108,530 $110,570 $106,340 $117,450
Shareholders' Equity
Common Shares 41,730 41,730 41,730 41,730 41,730
Other shareholders' equity -8,610 -8,830 -8,600 -8,550 -7,630
TOTAL $150,690 $150,470 $150,700 $150,750 $151,670
Total Liabilities And Equity $264,360 $259,000 $261,270 $257,090 $269,120
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