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Global-Tech Advanced Innovations Inc. (GAI)

-NasdaqGM
8.51 Up 0.01(0.15%) 3:06PM EST - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents24,353  26,834  46,978  
Short Term Investments -  1,051  17  
Net Receivables20,509  21,229  19,732  
Inventory6,419  7,163  5,392  
Other Current Assets16,499  13,939  5,226  
Total Current Assets 67,779   70,215   77,345  
Long Term Investments -   -  1,045  
Property Plant and Equipment24,175  26,317  26,529  
Goodwill -   -   -  
Intangible Assets2,827  2,923  3,027  
Accumulated Amortization -   -   -  
Other Assets200  212  280  
Deferred Long Term Asset Charges3   -   -  
Total Assets 94,984   99,668   108,226  
Liabilities
Current Liabilities
Accounts Payable27,639  25,455  25,805  
Short/Current Long Term Debt6,780  7,280  4,826  
Other Current Liabilities1,252  1,139  1,331  
Total Current Liabilities 35,671   33,873   31,962  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -  5  5  
Minority Interest(440)(384)(276)
Negative Goodwill -   -   -  
Total Liabilities 35,232   33,493   31,691  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock129  129  129  
Retained Earnings(32,999)(26,590)(15,933)
Treasury Stock(4,663)(4,663)(4,663)
Capital Surplus85,108  85,104  85,053  
Other Stockholder Equity12,177  12,195  11,948  
Total Stockholder Equity 59,752   66,174   76,534  
Net Tangible Assets 56,926   63,251   73,508  

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