Aeries Technology Inc
(AERT)
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At close: undefined
0.63
4.77%
After-hours Dec 13, 2024, 03:59 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 |
| Cash & Equivalents | 2.08M | 1.13M | 351.00K |
| Short-Term Investments | - | - | - |
| Long-Term Investments | 1.61M | 1.56M | 1.56M |
| Other Long-Term Assets | 2.13M | 2.26M | 1.50M |
| Receivables | 23.76M | 13.42M | 8.13M |
| Inventory | -169.00K | 5.84M | 3.15M |
| Other Current Assets | 7.16M | 6.04M | 3.45M |
| Total Current Assets | 32.84M | 20.59M | 11.93M |
| Property-Plant & Equipment | 10.90M | 8.75M | 2.80M |
| Goodwill & Intangibles | - | - | - |
| Total Long-Term Assets | 16.57M | 13.81M | 6.93M |
| Total Assets | 49.41M | 34.40M | 18.86M |
| Account Payables | 6.62M | 2.47M | 841.00K |
| Deferred Revenue | 261.00K | 193.00K | 228.00K |
| Short-Term Debt | 9.15M | 3.33M | 608.00K |
| Other Current Liabilities | 18.51M | 4.27M | 3.59M |
| Total Current Liabilities | 38.13M | 12.52M | 6.61M |
| Long-Term Debt | 7.22M | 5.46M | 1.38M |
| Other Long-Term Liabilities | 5.15M | 9.00K | 88.00K |
| Total Long-Term Liabilities | 12.46M | 8.41M | 3.55M |
| Total Liabilities | 50.59M | 20.93M | 10.17M |
| Total Debt | 16.37M | 8.80M | 1.99M |
| Common Stock | 2.00K | 234.62M | 232.30M |
| Retained Earnings | -11.67M | 6.32M | 4.87M |
| Comprehensive Income | -574.00K | -1.35M | -644.00K |
| Shareholders Equity | -12.24M | 12.19M | 7.56M |
| Total Investments | 1.61M | 1.56M | 1.56M |