Picture of Celerity Solutions logo

CLTY Celerity Solutions Balance Sheet

0.000.00%
us flag iconLast trade - 00:00
TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for Celerity Solutions, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

1995
March 31st
1996
March 31st
1997
March 31st
1998
March 31st
1999
March 31st
Period Length:
Source:10-K10-K10KSB10KSB10KSB
Standards:
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments3.464.321.762.340.414
Net Total Accounts Receivable
Net Total Receivables1.0511.032.22.92
Prepaid Expenses
Total Other Current Assets
Total Current Assets4.725.53.115.813.47
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.4750.3660.6580.3530.296
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets7.097.145.918.445.96
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1.180.2390.8263.393.62
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities1.260.3362.464.644.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity5.836.813.453.811.25
Total Liabilities & Shareholders' Equity7.097.155.918.455.95
Total Common Shares Outstanding

Or unlock with your email

Or unlock with your email