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 ]]
Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,961 | 17,550 | 10,878 | 20,728 | 17,324 |
| Receivables | 155,108 | 162,919 | 163,971 | 177,541 | 205,685 |
| Inventories | 364,152 | 382,903 | 418,477 | 450,421 | 491,275 |
| TOTAL | $600,696 | $644,995 | $681,314 | $742,383 | $795,565 |
| Non-Current Assets | |||||
| PPE Net | 633,339 | 654,040 | 665,555 | 682,784 | 798,379 |
| Intangibles | 384,436 | 420,129 | 495,944 | 496,335 | 496,801 |
| Other Non-Current Assets | 107,192 | 114,641 | 118,632 | 122,336 | 118,746 |
| TOTAL | $1,124,967 | $1,188,810 | $1,280,131 | $1,301,455 | $1,413,926 |
| Total Assets | $1,725,663 | $1,833,805 | $1,961,445 | $2,043,838 | $2,209,491 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 191,446 | 188,104 | 1,144 | 142 | 168 |
| Accounts payable and accrued liabilities | 79,756 | 86,409 | 98,722 | 122,428 | 118,865 |
| Accrued Expenses | 17,321 | 24,506 | 26,073 | 23,019 | 26,317 |
| Other current liabilities | 8,632 | 9,563 | 12,747 | 3,592 | 10,010 |
| TOTAL | $339,101 | $351,901 | $182,897 | $187,628 | $201,695 |
| Non-Current Liabilities | |||||
| Long Term Debt | 336,321 | 341,615 | 539,509 | 551,533 | 554,512 |
| aiOther Non-Current Liabilities | 100,983 | 107,566 | 89,984 | 95,892 | 96,740 |
| TOTAL | $463,811 | $477,378 | $670,169 | $691,828 | $693,984 |
| Total Liabilities | $802,912 | $829,279 | $853,066 | $879,456 | $895,679 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 136,817 | N/A | N/A | N/A |
| Common Shares | 1,535 | 1,528 | 1,525 | 1,525 | 1,521 |
| Retained earnings | -301,359 | -245,751 | -162,268 | -127,325 | 28,108 |
| Other shareholders' equity | -365,097 | -336,131 | -313,813 | -290,594 | -290,899 |
| TOTAL | $922,751 | $1,004,526 | $1,108,379 | $1,164,382 | $1,313,812 |
| Total Liabilities And Equity | $1,725,663 | $1,833,805 | $1,961,445 | $2,043,838 | $2,209,491 |