ASRT Balance Sheet (2019-2024) | ASRT

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Balance Sheet Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024
Assets
Current Assets
Cash & Equivalents (Quarter) 42.11M59.40M34.74M20.79M61.03M54.43M58.73M36.81M61.39M52.26M64.83M64.94M68.60M70.17M76.89M73.44M80.74M44.73M37.98M
Short-term Investments (Quarter) 43.64M50.60M
Cash & Current Investments (Quarter) 42.11M59.40M34.74M20.79M61.03M54.43M58.73M36.81M61.39M52.26M64.83M64.94M68.60M70.17M76.89M73.44M80.74M88.38M88.58M
Receivables - Net (Quarter) 42.74M34.75M39.22M44.35M39.24M45.47M36.15M44.36M48.92M48.54M44.68M45.36M46.47M41.61M62.47M47.66M42.61M39.91M44.94M
Receivables - Other (Quarter) 1.90M
Receivables (Quarter) 44.64M34.75M39.22M44.35M39.24M45.47M36.15M44.36M48.92M48.54M44.68M45.36M46.47M41.61M62.47M47.66M42.61M39.91M44.94M
Raw Materials (Quarter) 10.54M
Work In Process (Quarter) 2.24M
Finished Goods (Quarter) 24.91M
Inventory (Quarter) 3.41M25.40M13.47M11.71M8.93M6.62M5.48M7.49M9.48M12.26M14.27M13.70M16.23M18.82M42.71M37.69M38.60M39.08M39.79M
Prepaid Assets (Quarter) 15.69M15.91M17.06M17.41M14.87M12.84M12.19M14.84M5.32M3.63M2.72M6.55M2.95M2.90M0.30M10.52M10.48M7.84M
Current Assets (Quarter) 103.95M135.46M104.49M94.25M124.07M119.35M112.55M103.50M125.11M116.69M126.49M132.26M137.85M133.55M184.96M171.06M172.47M177.85M181.16M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.50M7.35M3.77M2.44M2.17M1.92M1.68M1.53M1.33M1.13M0.94M0.74M0.54M0.88M0.80M0.77M0.70M0.66M0.62M
Long-Term Investments (Quarter) 13.06M1.58M1.58M
Goodwill (Quarter) 9.00M9.01M17.40M19.86M
Intangibles (Quarter) 400.54M179.72M206.63M200.08M193.54M186.32M179.14M216.05M207.55M199.59M191.62M198.00M191.71M185.43M170.41M111.33M105.70M99.03M92.36M
Goodwill & Intangibles (Quarter) 400.54M188.72M215.64M217.48M193.54M186.32M179.14M216.05M207.55M199.59M191.62M198.00M191.71M185.43M190.27M111.33M105.70M99.03M92.36M
Long-Term Deferred Tax (Quarter) 80.20M81.57M81.59M
Other Non-Current Assets (Quarter) 6.12M7.47M8.90M6.50M5.65M4.43M5.94M5.47M5.14M4.57M4.30M2.71M2.60M3.74M4.00M3.25M3.09M1.90M1.86M
Non-Current Assets (Quarter) 423.22M210.26M228.31M209.02M201.35M192.67M186.76M223.05M214.02M205.28M196.85M281.65M276.43M271.63M195.07M115.36M109.49M101.59M94.84M
Assets (Quarter) 527.17M345.72M332.80M303.27M325.42M312.02M299.31M326.55M339.13M321.98M323.34M413.91M414.27M405.18M380.03M286.42M281.96M279.44M276.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 16.19M28.54M22.98M14.81M10.61M16.48M7.67M6.68M8.52M9.41M8.37M5.99M6.17M11.18M19.00M13.44M15.65M15.27M13.15M
Payables (Quarter) 16.19M28.54M22.98M14.81M10.61M16.48M7.67M6.68M8.52M9.41M8.37M5.99M6.17M11.18M19.00M13.44M15.65M15.27M13.15M
Accumulated Expenses (Quarter) 8.38M2.75M5.83M28.86M19.57M22.87M4.19M14.70M15.39M13.23M10.99M12.18M10.80M10.28M22.07M18.21M15.40M15.12M12.96M
Other Accumulated Expenses (Quarter) 2.09M3.00M3.08M7.18M2.64M11.64M11.55M34.30M32.16M16.01M11.25M0.95M0.33M0.26M1.00M0.95M0.82M0.67M0.51M
Short term Debt (Quarter) 80.00M7.37M6.47M6.78M9.40M12.22M12.26M14.50M14.60M13.50M10.90M0.47M24.46M14.90M2.70M2.70M2.70M3.00M
Total Current Liabilities (Quarter) 184.55M134.37M131.37M132.69M109.09M116.91M100.48M135.02M138.53M116.15M92.30M95.32M94.55M79.48M114.29M93.44M92.44M92.18M90.10M
Non-Current Liabilities
Non-Current Debt (Quarter) 271.26M91.83M77.23M72.16M71.83M66.75M66.41M61.32M61.25M49.50M65.98M66.40M38.15M38.25M38.87M38.51M38.62M38.73M38.84M
Other Non-Current Liabilities (Quarter) 0.17M13.68M13.05M31.78M10.64M5.28M30.76M23.16M4.64M23.26M4.39M22.20M4.31M27.60M16.46M16.41M16.38M16.54M
Total Non-Current Liabilities (Quarter) 469.04M247.06M243.80M215.98M209.48M214.47M171.69M200.97M222.64M170.35M184.04M165.99M159.30M123.31M187.16M131.96M131.06M130.91M128.94M
Total Liabilities (Quarter) -197.44M-248.43M469.21M-84.04M260.75M256.85M247.76M220.12M219.75M202.44M224.13M227.27M193.61M188.43M188.19M163.61M150.91M187.16M148.42M147.47M147.29M145.48M
Shareholder's Equity
Total Debt (Quarter) 351.26M99.21M83.71M78.94M81.23M78.97M78.67M75.82M75.85M63.00M76.88M66.87M62.61M53.15M38.87M41.21M41.32M41.43M41.84M
Common Equity (Quarter) 197.44M248.43M57.96M84.04M84.98M75.95M55.51M105.30M92.27M96.86M102.41M111.86M128.37M134.91M225.72M250.66M254.27M192.87M138.00M134.49M132.15M130.52M
Shareholder's Equity (Quarter) 197.44M248.43M57.96M84.04M84.98M75.95M55.51M105.30M92.27M96.86M102.41M111.86M128.37M134.91M225.72M250.66M254.27M192.87M138.00M134.49M132.15M130.52M
Liabilities and Shareholders Equity (Quarter) 527.17M345.72M332.80M303.27M325.42M312.02M299.31M326.55M339.13M321.98M323.34M413.91M414.27M405.18M380.03M286.42M281.96M279.44M276.00M
Retained Earnings (Quarter) -399.80M-393.07M-403.59M-427.94M-423.40M-437.57M-433.83M-429.23M-420.16M-412.33M-408.15M-319.60M-323.08M-314.62M-594.16M-651.54M-656.05M-659.73M-662.65M
Treasury Shares (Quarter) 0.98M0.23M2.62M2.93M2.46M