- $4.99m
- $5.15m
- $6.59m
- 66
- 34
- 41
- 44
Annual balance sheet for Encision, 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 | |||||
Cash and Short Term Investments | 0.385 | 1.47 | 0.95 | 0.189 | 0.043 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.881 | 1.02 | 0.948 | 0.921 | 0.891 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.96 | 4.1 | 3.6 | 3.12 | 2.43 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.52 | 1.33 | 0.976 | 0.799 | 1.15 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 4.74 | 5.66 | 4.79 | 4.13 | 3.81 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 1.41 | 1.18 | 1.28 | 1.13 | 1.22 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.55 | 2.86 | 2.05 | 1.64 | 1.98 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.18 | 2.8 | 2.75 | 2.49 | 1.83 |
Total Liabilities & Shareholders' Equity | 4.74 | 5.66 | 4.79 | 4.13 | 3.81 |
Total Common Shares Outstanding |