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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)
  06-2001 03-2001 12-2000 09-2000 06-2000
Assets
Current Assets
Cash & Cash Equivalents 35,000 56,000 47,000 0 0
Inventories 190,000 180,000 175,000 0 0
Other current assets 97,000 98,000 121,000 0 0
TOTAL $340,000 $350,000 $361,000 $0 $0
Non-Current Assets
PPE Net 307,000 369,000 378,000 0 0
Other Non-Current Assets 188,000 160,000 169,000 0 0
TOTAL $495,000 $529,000 $547,000 $0 $0
Total Assets $835,000 $879,000 $908,000 $0 $0
Liabilities
Current Liabilities
Short Term Debt 44,000 36,000 30,000 0 0
Accounts payable and accrued liabilities 96,000 90,000 99,000 0 0
Accrued Expenses 37,000 43,000 41,000 0 0
TOTAL $258,000 $253,000 $260,000 $0 $0
Non-Current Liabilities
Long Term Debt 651,000 679,000 705,000 0 0
aiOther Non-Current Liabilities 245,000 235,000 223,000 0 0
TOTAL $931,000 $946,000 $964,000 $0 $0
Total Liabilities $1,189,000 $1,199,000 $1,224,000 $0 $0
Shareholders' Equity
Retained earnings -551,000 -512,000 -515,000 0 0
Other shareholders' equity -249,000 -249,000 -241,000 0 0
TOTAL $-354,000 $-320,000 $-316,000 $0 $0
Total Liabilities And Equity $835,000 $879,000 $908,000 $0 $0
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