ARCOTECH — Arcotech Balance Sheet
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Basic MaterialsConservativeMicro Cap
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.22 | 12.2 | 2.73 | 2.59 | 2.47 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,831 | 2,426 | 2,377 | 2,151 | 1,552 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,908 | 3,813 | 3,774 | 3,083 | 2,358 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,919 | 1,808 | 1,702 | 1,593 | 1,483 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,163 | 6,269 | 6,248 | 5,750 | 5,220 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,258 | 5,139 | 5,381 | 5,480 | 5,768 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 5,553 | 5,176 | 5,420 | 5,522 | 5,814 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1,610 | 1,093 | 829 | 228 | -594 |
Total Liabilities & Shareholders' Equity | 7,163 | 6,269 | 6,248 | 5,750 | 5,220 |
Total Common Shares Outstanding |