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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)
  03-2000 12-1999 09-1999 06-1999 03-1999
Assets
Current Assets
Cash & Cash Equivalents 0 17,000 13,000 18,000 68,000
Marketable Securities 0 3,000 6,000 7,000 7,000
Receivables 0 171,000 181,000 190,000 211,000
Inventories 0 204,000 234,000 243,000 254,000
Other current assets 0 25,000 33,000 28,000 46,000
TOTAL $0 $420,000 $467,000 $486,000 $586,000
Non-Current Assets
PPE Net 0 1,071,000 1,156,000 1,144,000 1,160,000
Other Non-Current Assets 0 115,000 89,000 92,000 91,000
TOTAL $0 $1,186,000 $1,245,000 $1,236,000 $1,251,000
Total Assets $0 $933,000 $992,000 $1,006,000 $1,110,000
Liabilities
Current Liabilities
Short Term Debt 0 82,000 81,000 70,000 64,000
Accounts payable and accrued liabilities 0 80,000 72,000 78,000 60,000
Accrued Expenses 0 153,000 133,000 144,000 172,000
TOTAL $0 $315,000 $311,000 $325,000 $336,000
Non-Current Liabilities
Long Term Debt 0 640,000 651,000 674,000 761,000
aiOther Non-Current Liabilities 0 238,000 260,000 253,000 276,000
TOTAL $0 $911,000 $960,000 $974,000 $1,086,000
Total Liabilities $0 $1,226,000 $1,271,000 $1,299,000 $1,422,000
Shareholders' Equity
Retained earnings 0 -525,000 -511,000 -528,000 -550,000
Other shareholders' equity 0 -205,000 -204,000 -201,000 -198,000
TOTAL $0 $-293,000 $-279,000 $-293,000 $-312,000
Total Liabilities And Equity $0 $933,000 $992,000 $1,006,000 $1,110,000
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