Aeries Technology, Inc (AERT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 23.89M | 21.45M | 20.52M | 20.09M | 21.33M | 24.59M | 29.45M | 33.8M | 32.84M | 32M | 49.09K | 23.48M |
| Cash & Short-Term Investments | 4.88M | 2.57M | 1.87M | 2.14M | 2.76M | 2.39M | 3.63M | 4.2M | 2.08M | 6.54M | 8.41K | 1.66M |
| Cash Only | 4.88M | 2.57M | 1.87M | 2.14M | 2.76M | 2.39M | 3.63M | 4.2M | 2.08M | 6.54M | 8.41K | 1.66M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 12.72M | 10.33M | 11.29M | 9.55M | 10.98M | 14.19M | 18.48M | 22.41M | 23.76M | 19.72M | 0 | 13.76M |
| Days Sales Outstanding | 52.22 | 56.95 | 55.21 | 60.93 | 59.45 | 85.34 | 111.46 | 126.02 | 100.39 | 95.99 | - | 75.72 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169K | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 6.29M | 8.55M | 7.37M | 8.4M | 1.75M | 8.02M | 7.34M | 7.2M | 955K | 5.74M | 837 | 2.52M |
| Total Non-Current Assets | 18M | 20.53M | 19.96M | 18.74M | 18.51M | 26.09M | 22.51M | 17.97M | 16.57M | 14.71M | 49.99M | 15.81M |
| Property, Plant & Equipment | 10.36M | 11.76M | 12.68M | 10.62M | 11.17M | 13.89M | 12.21M | 10.51M | 10.9M | 9.86M | 0 | 10.1M |
| Fixed Asset Turnover | 1.80x | 1.43x | 1.49x | 1.41x | 1.52x | 1.35x | 1.49x | 1.56x | 1.90x | 1.92x | - | 1.73x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.9M | 1.92M | 1.88M | 1.89M | 1.83M | 1.73M | 1.72M | 1.68M | 1.61M | 1.56M | 0 | 1.48M |
| Other Non-Current Assets | 2.06M | 2.86M | 1.38M | 2.17M | 1.44M | 4.95M | 4.68M | 2.58M | 2.13M | 1.81M | 49.99M | 2.82M |
| Total Assets | 41.89M | 41.98M | 40.48M | 38.83M | 39.83M | 50.68M | 51.96M | 51.77M | 49.41M | 46.71M | 50.04M | 39.3M |
| Asset Turnover | 0.47x | 0.42x | 0.44x | 0.39x | 0.42x | 0.34x | 0.33x | 0.33x | 0.41x | 0.39x | 0.39x | 0.44x |
| Asset Growth % | 5.17% | -17.17% | -22.1% | -25% | -19.38% | 8.5% | 3.83% | 31.74% | 43.64% | -80.13% | -78.61% | -83.15% |
| Total Current Liabilities | 30.69M | 28.57M | 28.97M | 30.71M | 32.42M | 35.01M | 39.22M | 38.83M | 38.13M | 68.12M | 9.39M | 13.85M |
| Accounts Payable | 9.27M | 6.44M | 7.41M | 7.66M | 8.15M | 7.82M | 7.33M | 6.63M | 6.62M | 7.77M | 6.35M | 1.98M |
| Days Payables Outstanding | 48.07 | 45.13 | 56.18 | 62.27 | 51.5 | 51.37 | 48.3 | 47.63 | 48.92 | 50.55 | 30.03 | 17.04 |
| Short-Term Debt | 4.44M | 3.08M | 4.37M | 5.4M | 6.5M | 6.25M | 4.48M | 6.39M | 6.78M | 6.24M | 557.81K | 2.63M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 274K | 0 | 0 | 0 | 261K | 0 | 0 | 0 |
| Other Current Liabilities | 11.5M | 15.86M | 13.85M | 14.61M | 8.3M | 18.47M | 25.76M | 23.85M | 15.39M | 49.47M | 0 | 5.29M |
| Current Ratio | 0.78x | 0.75x | 0.71x | 0.65x | 0.66x | 0.70x | 0.75x | 0.87x | 0.86x | 0.47x | 0.01x | 1.70x |
| Quick Ratio | 0.78x | 0.75x | 0.71x | 0.65x | 0.66x | 0.70x | 0.75x | 0.87x | 0.87x | 0.47x | 0.01x | 1.70x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 13.79M | 14.2M | 14.16M | 12.54M | 13.52M | 15.01M | 14.05M | 12.02M | 12.46M | 11.92M | 1M | 10.36M |
| Long-Term Debt | 798K | 843K | 936K | 1.09M | 1.1M | 1.48M | 1.51M | 1.68M | 1.44M | 1.14M | 0 | 1.28M |
| Capital Lease Obligations | 6.44M | 7.24M | 8.06M | 6.36M | 7.56M | 8.22M | 7.21M | 5.38M | 5.78M | 4.83M | 0 | 5.15M |
| Deferred Tax Liabilities | 197K | 174K | 254K | 170K | 139K | 128K | 130K | 118K | 92K | 114K | 0 | 341K |
| Other Non-Current Liabilities | 6.36M | 5.95M | 4.91M | 4.93M | 4.72M | 5.19M | 5.2M | 4.84M | 5.15M | 5.84M | 1M | 3.59M |
| Total Liabilities | 44.48M | 42.78M | 43.13M | 43.25M | 45.94M | 50.02M | 53.27M | 50.85M | 50.59M | 80.04M | 10.39M | 24.21M |
| Total Debt | 14.46M | 14.36M | 16.71M | 15.89M | 17.86M | 18.41M | 14.86M | 15.41M | 16.37M | 14.06M | 557.81K | 11.01M |
| Net Debt | 9.58M | 11.79M | 14.85M | 13.76M | 15.09M | 16.03M | 11.23M | 11.21M | 14.29M | 7.52M | 549.4K | 9.35M |
| Debt / Equity | - | - | - | - | - | 27.94x | - | 16.73x | - | - | 0.01x | 0.73x |
| Debt / EBITDA | 12.51x | 14.62x | 7.63x | 15.50x | - | - | - | - | 22.21x | 13.07x | - | 9.98x |
| Net Debt / EBITDA | 8.29x | 12.00x | 6.78x | 13.42x | - | - | - | - | 19.38x | 6.99x | - | 8.47x |
| Interest Coverage | 4.36x | 22.05x | 16.28x | 12.81x | -15.60x | 3.69x | -19.98x | -110.62x | 220.95x | -135.90x | -4.58x | 6.79x |
| Total Equity | -2.59M | -797K | -2.65M | -4.43M | -6.1M | 659K | -1.31M | 921K | -1.18M | -33.33M | 39.65M | 15.09M |
| Equity Growth % | 57.63% | -220.94% | -101.98% | -580.78% | -417.29% | 101.98% | -103.31% | -93.9% | -108.76% | -114.48% | -82.76% | -93.22% |
| Book Value per Share | -0.43 | -0.13 | -0.45 | -0.75 | -1.13 | 0.12 | -0.24 | 0.19 | -0.61 | -17.33 | 27.86 | 10.60 |
| Total Shareholders' Equity | -3.03M | -1.19M | -2.9M | -4.29M | -5.8M | 692K | -2.32M | -231K | -12.24M | -43.07M | 39.65M | 13.77M |
| Common Stock | -1.3M | 5K | 5K | 5K | 5K | 4K | 4K | 4K | 2K | 2K | 49.89M | 0 |
| Retained Earnings | -28.87M | -28.55M | -29.63M | -29.87M | -31.38M | -25.63M | -28.68M | -26.49M | -11.67M | -42.5M | -10.24M | 6.55M |
| Treasury Stock | 0 | -724K | -724K | -724K | -724K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.98M | -1.04M | -975K | -908K | -908K | -889K | -800K | -641K | -574K | -578K | 0 | -1.36M |
| Minority Interest | 448K | 395K | 251K | -136K | -300K | -33K | 1M | 1.15M | 11.06M | 9.74M | 0 | 1.32M |