Graphjet Technology (GTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |