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    Global-Tech Advanced Innovations Inc. (GAI)

    -NasdaqGM
    3.71 Up 0.03(0.73%) May 1, 12:10PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents26,834  46,978  44,339  
    Short Term Investments1,051  17  2,006  
    Net Receivables21,229  19,732  30,285  
    Inventory7,163  5,392  5,374  
    Other Current Assets13,939  5,226  919  
    Total Current Assets 70,215   77,345   82,923  
    Long Term Investments -  1,045  1,034  
    Property Plant and Equipment26,317  26,529  21,934  
    Goodwill -   -   -  
    Intangible Assets2,923  3,027  3,083  
    Accumulated Amortization -   -   -  
    Other Assets212  280  67  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 99,668   108,226   109,040  
    Liabilities
    Current Liabilities
    Accounts Payable25,455  25,805  24,062  
    Short/Current Long Term Debt7,280  4,826  4,000  
    Other Current Liabilities1,139  1,331  861  
    Total Current Liabilities 33,873   31,962   28,922  
    Long Term Debt -   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges5  5  27  
    Minority Interest(384)(276)(168)
    Negative Goodwill -   -   -  
    Total Liabilities 33,493   31,691   28,781  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock129  129  129  
    Retained Earnings(26,590)(15,933)(9,691)
    Treasury Stock(4,663)(4,663)(4,663)
    Capital Surplus85,104  85,053  84,786  
    Other Stockholder Equity12,195  11,948  9,697  
    Total Stockholder Equity 66,174   76,534   80,259  
    Net Tangible Assets 63,251   73,508   77,176  

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    Currency in USD.