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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)
  12-1998 12-1997 12-1996 12-1995 12-1994
Assets
Current Assets
Cash & Cash Equivalents 58,000 58,000 95,000 53,000 0
Marketable Securities 11,000 20,000 0 0 0
Receivables 0 242,000 185,000 180,000 0
Inventories 264,000 206,000 176,000 136,000 0
Other current assets 245,000 40,000 27,000 34,000 0
TOTAL $578,000 $566,000 $483,000 $403,000 $0
Non-Current Assets
PPE Net 468,000 565,000 434,000 378,000 0
Investments And Advances 0 0 18,000 18,000 0
Other Non-Current Assets 91,000 102,000 53,000 65,000 0
TOTAL $559,000 $667,000 $505,000 $461,000 $0
Total Assets $1,137,000 $1,233,000 $988,000 $864,000 $0
Liabilities
Current Liabilities
Short Term Debt 63,000 52,000 1,000 1,000 0
Accounts payable and accrued liabilities 67,000 76,000 67,000 56,000 0
Accrued Expenses 198,000 262,000 91,000 140,000 0
TOTAL $375,000 $502,000 $249,000 $228,000 $0
Non-Current Liabilities
Long Term Debt 988,000 604,000 581,000 636,000 0
aiOther Non-Current Liabilities 13,000 326,000 144,000 147,000 0
TOTAL $1,049,000 $977,000 $741,000 $803,000 $0
Total Liabilities $1,424,000 $1,479,000 $990,000 $1,031,000 $0
Shareholders' Equity
Retained earnings -566,000 -544,000 -384,000 -536,000 0
Other shareholders' equity -157,000 -130,000 -116,000 -116,000 0
TOTAL $-287,000 $-246,000 $-2,000 $-167,000 $0
Total Liabilities And Equity $1,137,000 $1,233,000 $988,000 $864,000 $0
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