Umbra Applied Technologies Group Inc (UATG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-1993 | 03-1992 | 03-1991 | 03-1990 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 230 | N/A | N/A | N/A |
| Marketable Securities | N/A | 160 | 490 | 770 |
| Receivables | 1,810 | 520 | 1,410 | 3,730 |
| Inventories | 180 | 1,000 | 1,750 | 1,880 |
| Other current assets | 140 | -470 | -830 | -2,730 |
| TOTAL | $2,360 | $1,210 | $2,820 | $3,650 |
| Non-Current Assets | ||||
| Other Non-Current Assets | 1,240 | 120 | 20 | 20 |
| TOTAL | $1,240 | $120 | $20 | $20 |
| Total Assets | $4,030 | $1,410 | $3,200 | $4,040 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 220 | 30 | 410 | 580 |
| Accounts payable and accrued liabilities | 560 | 50 | 410 | 710 |
| Accrued Expenses | 350 | 20 | 120 | 160 |
| TOTAL | $1,230 | $100 | $950 | $1,500 |
| Non-Current Liabilities | ||||
| Long Term Debt | 10 | 40 | 70 | N/A |
| TOTAL | $16 | $40 | $70 | $30 |
| Total Liabilities | $1,250 | $150 | $1,030 | $1,540 |
| Shareholders' Equity | ||||
| Common Shares | 9 | 3 | 3 | 3 |
| Retained earnings | 40 | -460 | 410 | 660 |
| Other shareholders' equity | 1 | -13 | 7 | -3 |
| TOTAL | $2,770 | $1,260 | $2,160 | $2,500 |
| Total Liabilities And Equity | $4,020 | $1,410 | $3,190 | $4,040 |