GSFD — Global Seafood Technologies Balance Sheet
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Consumer DefensivesHighly SpeculativeMicro Cap
- $1.28m
- $3.63m
- $9.21m
Annual balance sheet for Global Seafood Technologies, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
1999 March 31st | 2000 March 31st | R2001 March 31st | 2002 March 31st | 2003 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.744 | 1.3 | 1.31 | 0.335 | 0.202 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.631 | 1.2 | 2.02 | 2.11 | 1.55 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.42 | 3.2 | 4.22 | 4.25 | 3.68 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.79 | 2.26 | 2.35 | 3.66 | 3.53 |
| Net Goodwill | |||||
| Other Long Term Assets | |||||
| Total Assets | 4.23 | 5.48 | 7.42 | 8.18 | 7.48 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.14 | 0.423 | 1.72 | 1.83 | 3.14 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 2.56 | 1.88 | 3.05 | 3.35 | 4.59 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.68 | 3.6 | 4.37 | 4.82 | 2.89 |
| Total Liabilities & Shareholders' Equity | 4.23 | 5.49 | 7.42 | 8.18 | 7.49 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |