- $4.23m
- -$10.33m
- $5.15m
- 32
- 84
- 34
- 48
Annual balance sheet for Addentax, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.532 | 1.85 | 1.39 | 18.3 | 18.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.73 | 5.53 | 2.85 | 3.14 | 6.27 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6 | 8 | 5.69 | 23 | 29.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.42 | 10.4 | 7.37 | 0.922 | 20.4 |
Net Goodwill | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8.42 | 18.4 | 13.1 | 41.3 | 52.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10.1 | 12.4 | 10.4 | 3.53 | 4.58 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 11.5 | 18.5 | 13.2 | 17.2 | 26.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -3.07 | -0.082 | -0.071 | 24.1 | 26 |
Total Liabilities & Shareholders' Equity | 8.42 | 18.4 | 13.1 | 41.3 | 52.3 |
Total Common Shares Outstanding |