AUSI - Aura Systems, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending2/28/20192/28/20182/28/20172/29/2016
Current Assets
Cash And Cash Equivalents358.209748.008255.86922.175
Short Term Investments----
Net Receivables---2.115
Inventory----
Other Current Assets59.84942.1652.89416.282
Total Current Assets418.058790.173258.76340.572
Long Term Investments250250--
Property Plant and Equipment----
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets--3.590.213
Deferred Long Term Asset Charges----
Total Assets668.0581,040.173262.263130.785
Current Liabilities
Accounts Payable2,704.275,377.2594,943.5591,823.776
Short/Current Long Term Debt3,769.3543,967.6857,097.4552,720.7
Other Current Liabilities1,136.5422,784.597641.751641.751
Total Current Liabilities17,927.44721,472.69353,068.64741,373.489
Long Term Debt4,421.6474,232.977-3,927.347
Other Liabilities--0.001--
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities22,349.09425,705.66953,068.64745,300.836
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock5.214.14411.39911.304
Retained Earnings-466,073.131-461,616.731-463,317.38-455,586.047
Treasury Stock-0.002-1,300--
Capital Surplus444,386.887438,247.091410,499.597410,404.692
Other Stockholder Equity-0.002-1,300--
Total Stockholder Equity-21,681.036-24,665.496-52,806.384-45,170.051
Net Tangible Assets-21,681.036-24,665.496-52,806.384-45,170.051