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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)
  06-1998 03-1998 09-1996 06-1996 03-1996
Assets
Current Assets
Inventories N/A N/A 25,519 25,979 23,358
Other current assets 9,280 9,540 6,554 6,022 5,896
TOTAL $9,280 $9,540 $32,073 $32,001 $29,254
Non-Current Assets
PPE Net 64,250 62,610 43,444 49,408 50,244
Investments And Advances 16,440 10,250 10,067 10,125 10,251
Other Non-Current Assets 8,610 8,520 7,387 7,369 7,250
TOTAL $89,300 $81,380 $60,898 $66,902 $67,745
Total Assets $98,580 $90,920 $92,971 $98,903 $96,999
Liabilities
Current Liabilities
Short Term Debt 13,510 11,830 29,067 26,946 24,910
Accounts payable and accrued liabilities 14,550 18,240 12,221 18,173 10,101
Accrued Expenses 18,980 25,340 20,716 21,550 29,480
TOTAL $68,540 $67,730 $70,819 $73,549 $69,324
Non-Current Liabilities
Other Non-Current Liabilities 16,900 16,210 16,464 17,229 16,697
TOTAL $16,900 $16,210 $16,464 $17,229 $16,697
Total Liabilities $85,440 $83,940 $87,283 $90,778 $86,021
Shareholders' Equity
Common Shares 5,550 5,540 5,364 5,364 5,362
Other shareholders' equity 1,020 1,490 2,033 2,043 2,684
TOTAL $72,070 $72,510 $72,591 $72,601 $73,237
Total Liabilities And Equity $157,510 $156,450 $159,874 $163,379 $159,258
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