Sonoma Pharmaceuticals Inc (SNOA)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,691 | 3,689 | 10,066 | 17,461 | 7,469 |
| Receivables | 3,973 | 3,481 | 1,537 | 2,108 | 1,508 |
| Inventories | 2,181 | 3,409 | 2,865 | 2,221 | 1,595 |
| Other current assets | 182 | 223 | 239 | 237 | 811 |
| TOTAL | $12,283 | $12,496 | $16,254 | $22,643 | $12,888 |
| Non-Current Assets | |||||
| PPE Net | 365 | 727 | 1,136 | 1,239 | 850 |
| Other Non-Current Assets | 1,913 | 1,225 | 1,816 | 1,577 | 65 |
| TOTAL | $2,278 | $1,952 | $2,952 | $2,816 | $915 |
| Total Assets | $14,561 | $14,448 | $19,206 | $25,459 | $13,803 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 481 | 322 | 230 | 123 | 114 |
| Accounts payable and accrued liabilities | 2,067 | 1,255 | 1,272 | 1,255 | 1,337 |
| Accrued Expenses | 1,774 | 1,501 | 1,406 | 1,302 | 1,526 |
| Other current liabilities | N/A | 270 | N/A | N/A | N/A |
| TOTAL | $4,729 | $3,591 | $3,261 | $3,288 | $3,551 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 12 | 32 | 45 | N/A |
| Deferred Revenues | 273 | 102 | 206 | 521 | 274 |
| Other Non-Current Liabilities | 3,963 | 0 | 0 | 0 | 112 |
| TOTAL | $4,208 | $368 | $619 | $740 | $112 |
| Total Liabilities | $8,937 | $3,959 | $3,880 | $4,028 | $3,663 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98 | 66 | 36 | 24 | 23 |
| Common Shares | 2 | 2 | 1 | 1 | 1 |
| Retained earnings | -175,327 | -169,238 | -157,440 | -143,101 | -152,375 |
| Other shareholders' equity | -5,610 | -4,349 | -3,975 | -4,178 | -3,854 |
| TOTAL | $5,624 | $10,489 | $15,326 | $21,431 | $10,140 |
| Total Liabilities And Equity | $14,561 | $14,448 | $19,206 | $25,459 | $13,803 |