THSGY — Thus Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsMicro Cap
R2004 March 31st | C2005 March 31st | R2006 March 31st | 2007 March 31st | 2008 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PRESS | Interim Report | ARS | ARS | ARS |
Standards: | UAS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 26.4 | 28.5 | 60.9 | 31.7 | 71.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 68.2 | 53.6 | 78.8 | 77.2 | 74.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 127 | 108 | 187 | 144 | 200 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 413 | 228 | 224 | 224 | 224 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 539 | 482 | 631 | 655 | 705 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 102 | 97.4 | 144 | 132 | 141 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 159 | 149 | 245 | 184 | 244 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 380 | 333 | 386 | 471 | 461 |
Total Liabilities & Shareholders' Equity | 539 | 482 | 631 | 655 | 705 |
Total Common Shares Outstanding |