Graphjet Technology (GTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,888 | 17,317 | 12,429 | 13,096 | 50,181 |
| Receivables | 199,566 | 236,429 | 253,151 | 179,755 | 117,495 |
| Inventories | 490,414 | 513,065 | 444,062 | 340,418 | 245,511 |
| Other current assets | 0 | 0 | 0 | 0 | 6,000 |
| TOTAL | $775,658 | $823,001 | $731,950 | $545,884 | $428,898 |
| Non-Current Assets | |||||
| PPE Net | 820,985 | 833,907 | 776,884 | 692,474 | 371,991 |
| Investments And Advances | 0 | 0 | 0 | 0 | 63,315 |
| Intangibles | 496,810 | 498,261 | 498,681 | 499,238 | 9,037 |
| Other Non-Current Assets | 124,395 | 142,746 | 160,851 | 175,587 | 19,367 |
| TOTAL | $1,442,190 | $1,474,914 | $1,436,416 | $1,367,299 | $463,710 |
| Total Assets | $2,217,848 | $2,297,915 | $2,168,366 | $1,913,183 | $892,608 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,161 | 8,426 | 14,168 | 155 | 1,113 |
| Accounts payable and accrued liabilities | 115,212 | 128,120 | 74,280 | 69,930 | 33,928 |
| Accrued Expenses | 30,687 | 30,923 | 44,330 | 30,019 | 38,977 |
| Other current liabilities | 27,876 | 26,962 | 29,930 | 24,959 | 14,404 |
| TOTAL | $215,875 | $245,384 | $277,253 | $220,643 | $180,329 |
| Non-Current Liabilities | |||||
| Long Term Debt | 541,593 | 535,709 | 387,624 | 275,799 | 1,467 |
| aiOther Non-Current Liabilities | 97,947 | 125,005 | 131,300 | 114,728 | 108,267 |
| TOTAL | $681,224 | $702,680 | $551,169 | $462,814 | $135,220 |
| Total Liabilities | $897,099 | $948,064 | $828,422 | $683,457 | $315,549 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,600 | 135,002 | 144,084 | 145,476 | 120,558 |
| Common Shares | 1,519 | 1,509 | 1,499 | 1,491 | 1,240 |
| Retained earnings | 39,625 | 66,884 | -50,757 | -203,941 | -305,202 |
| Other shareholders' equity | -292,846 | -281,134 | -261,959 | -235,683 | -306,030 |
| TOTAL | $1,320,749 | $1,349,851 | $1,339,944 | $1,229,726 | $577,059 |
| Total Liabilities And Equity | $2,217,848 | $2,297,915 | $2,168,366 | $1,913,183 | $892,608 |