AERT — Aeries Technology Balance Sheet
0.000.00%
- $30.86m
- $36.16m
- $72.51m
Annual balance sheet for Aeries Technology, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 1.18 | 0.351 | 1.13 | 2.08 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 3.95 | 10.7 | 16.8 | 27.9 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 9.36 | 11.9 | 20.6 | 32.8 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 3.77 | 2.8 | 8.75 | 10.9 |
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 16.7 | 18.9 | 34.4 | 49.4 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 5.75 | 6.61 | 12.5 | 38.1 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 12.7 | 11.3 | 22.2 | 61.6 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 3.93 | 7.56 | 12.2 | -12.2 |
Total Liabilities & Shareholders' Equity | 16.7 | 18.9 | 34.4 | 49.4 |
Total Common Shares Outstanding |