Balance Sheet for India Globalization Capital Inc. (IGC)

$ 0.857   -0.0286 (-3.23%) Volume: 236.82k 8:00 PM EDT Oct 14, 2019
After Hours:  $ 0.86   0.003 (+0.35%) Volume: 1.54k 5:41 PM EDT Oct 14, 2019
Statement: View:
Assets [+] in Thousands of Dollars
03/2019 03/2018 03/2017 03/2016 03/2015
Cash and Equivalents 25,610 1,658 538 1,491 824
Restrictable Cash - - - - -
Marketable Securities - - 1,880 - -
Accounts Receivable 84 558 753 963 993
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 84 558 753 963 993
Inventories, Raw Materials - - - - -
Inventories, Work in Progress 248 486 - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 248 486 - 162 710
Inventories, Adjustments & Allowances - - - - -
Inventories 248 486 - 162 710
Prepaid Expenses 763 344 410 1,227 1,950
Current Deferred Income Taxes - - - - -
Other Current Assets 18 11 - - -
Total Current Assets 26,723 3,205 3,581 3,842 4,478
Land and Improvements 4,872 5,175 - - 12
Buildings and Improvement 1,268 955 241 1,239 1,295
Machinery, Furniture and Equipment 2,217 2,334 2,350 7,464 10,307
Construction in Progress - 374 958 4,886 4,927
Fixed Assets, Other - - - - -
Fixed Assets, Total 8,357 8,838 3,549 13,588 16,542
Gross Fixed Assets 8,357 8,838 3,549 13,588 16,542
Accumulated Depreciation (2,471) (2,601) (2,595) (6,514) (8,757)
Net Fixed Assets 5,886 6,237 954 7,074 7,784
Intangibles 184 128 227 113 306
Cost in Excess - - 198 1,181 983
Non-Current Deferred Income Taxes - - - 357 319
Other Non-Current Assets - - - - -
Total Non-Current Assets 7,742 7,648 7,703 15,017 15,854
Total Assets 34,465 10,853 11,284 18,859 20,331
Liabilities [+] in Thousands of Dollars
03/2019 03/2018 03/2017 03/2016 03/2015
Accounts Payable 323 262 432 362 184
Short Term Debt 50 1,800 3,746 2,017 1,354
Notes Payable - - - - -
Accrued Expenses 115 199 181 300 422
Accrued Liabilities 115 199 181 300 422
Deferred Revenues - - 398 - -
Current Deferred Income Taxes - - 19 1 5
Other Current Liabilities 390 85 (3,467) 519 488
Total Current Liabilities 878 2,346 1,290 3,199 2,448
Long Term Debt 515 427 2,644 801 2,124
Deferred Income Tax - - - - -
Other Non-Current Liabilities (500) 15 - 911 1,010
Minority Interest - - (9) 472 516
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 15 442 2,635 2,184 3,650
Total Liabilities 893 2,788 3,925 5,383 6,098
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 33,572 8,065 7,359 13,476 14,234
Common Par 94,043 63,917 61,416 2 1
Additional Paid in Capital - 184,300 61,414 65,885 63,480
Cumulative Translation Adjustments - - - - -
Retained Earnings (58,052) (53,795) (52,009) (50,142) (47,334)
Treasury Stock - - - - -
Other Equity Adjustments (2,419) (2,057) (2,048) (2,269) (1,914)
Total Capitalization 34,087 8,492 10,003 14,277 16,358
Total Equity 33,572 8,065 7,359 13,476 14,234
Total Liabilities & Shareholder's Equity 34,465 10,853 11,284 18,859 20,331
Cash Flow (4,096) (1,844) (1,793) (2,834) (4,683)
Working Capital 25,845 859 2,292 643 2,030
Free Cash Flow (3,390) (2,132) (1,537) (280) (2,660)
Invested Capital 33,572 8,492 10,003 14,277 16,358
Shares Outstanding - Common Class Only 39,501 30,764 28,273 23,266 14,766
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 39,501 30,764 28,273 23,266 14,766
Total Common Shares Outstanding 39,501 30,764 28,273 23,266 14,766
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 35,393 27,937 25,659 16,387 14,756
Diluted Weighted Shares Outstanding 35,393 27,937 25,659 16,387 14,756