- $4.99m
- $5.16m
- $7.35m
- 51
- 59
- 29
- 43
Annual balance sheet for Encision, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.273 | 0.385 | 1.47 | 0.95 | 0.189 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.01 | 0.881 | 1.02 | 0.948 | 0.921 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.91 | 2.96 | 4.1 | 3.6 | 3.12 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.25 | 1.52 | 1.33 | 0.976 | 0.799 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 3.43 | 4.74 | 5.66 | 4.79 | 4.13 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1 | 1.41 | 1.18 | 1.28 | 1.13 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.08 | 2.55 | 2.86 | 2.05 | 1.64 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.35 | 2.18 | 2.8 | 2.75 | 2.49 |
| Total Liabilities & Shareholders' Equity | 3.43 | 4.74 | 5.66 | 4.79 | 4.13 |
| Total Common Shares Outstanding |