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Graphjet Technology (GTI)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2003 12-2002 12-2001 12-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 34,000 11,000 38,000 47,000 0
Receivables 125,000 104,000 0 0 0
Inventories 204,000 171,000 177,000 175,000 0
Other current assets 0 14,000 95,000 121,000 0
TOTAL $387,000 $321,000 $322,000 $361,000 $0
Non-Current Assets
PPE Net 340,000 300,000 281,000 378,000 0
Intangibles 20,000 15,000 17,000 0 0
Other Non-Current Assets 219,000 223,000 177,000 169,000 0
TOTAL $579,000 $538,000 $475,000 $547,000 $0
Total Assets $966,000 $859,000 $797,000 $908,000 $0
Liabilities
Current Liabilities
Short Term Debt 1,000 18,000 7,000 30,000 0
Accounts payable and accrued liabilities 93,000 105,000 101,000 99,000 0
Accrued Expenses 31,000 23,000 45,000 41,000 0
TOTAL $282,000 $206,000 $210,000 $260,000 $0
Non-Current Liabilities
Long Term Debt 534,000 713,000 631,000 705,000 0
aiOther Non-Current Liabilities 235,000 288,000 256,000 223,000 0
TOTAL $812,000 $1,034,000 $919,000 $964,000 $0
Total Liabilities $1,094,000 $1,240,000 $1,129,000 $1,224,000 $0
Shareholders' Equity
Shares Outstanding, K 93,736 56,208 55,830 N/A N/A
Common Shares 1,000 1,000 1,000 0 0
Retained earnings -644,000 -620,000 -602,000 -515,000 0
Other shareholders' equity -286,000 -304,000 -269,000 -241,000 0
TOTAL $-128,000 $-381,000 $-332,000 $-316,000 $0
Total Liabilities And Equity $966,000 $859,000 $797,000 $908,000 $0
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