NASDAQ:ATXG - Nasdaq - US00653L3015 - Common Stock - Currency: USD
MRQ (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 480.10K | 816.20K | 560.00K | 1.39M | 1.85M | |||
Marketable Securities | 17.50M | 17.50M | 17.72M | N/A | N/A | |||
Receivables | 5.79M | 6.27M | 3.14M | 2.85M | 5.53M | |||
Inventories | 169.50K | 63.50K | 290.00K | 270.00K | 270.00K | |||
Other Current Assets | 3.81M | 4.54M | 1.33M | 1.18M | 360.00K | |||
Total Current Assets | 27.76M | 29.18M | 23.04M | 5.69M | 8.00M | |||
Non-Current Assets | ||||||||
PPE Net | 19.04M | 20.37M | 920.00K | 7.37M | 10.43M | |||
Goodwill | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | 269.90K | 291.90K | 14.84M | 30.00K | N/A | |||
Total Non-Current Assets | 21.81M | 23.16M | 18.26M | 7.40M | 10.42M | |||
TOTAL ASSETS | 49.57M | 52.34M | 41.30M | 13.09M | 18.42M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 617.70K | 440.70K | 140.00K | 150.00K | 150.00K | |||
Accrued Expenses | 938.00K | 1.29M | 1.07M | 3.93M | 3.72M | |||
Accounts Payable | 1.20M | 359.50K | -110.00K | 1.33M | 3.12M | |||
Other Current Liabilities | 460.30K | 2.49M | 2.43M | 4.98M | 5.43M | |||
Total Current Liabilities | 3.21M | 4.58M | 3.53M | 10.39M | 12.43M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.80M | 2.68M | 11.22M | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 19.75M | 19.02M | 2.44M | 2.77M | 6.08M | |||
Total Non-Current Liabilities | 22.54M | 21.71M | 13.65M | 2.77M | 6.08M | |||
TOTAL LIABILITIES | 25.75M | 26.29M | 17.18M | 13.16M | 18.51M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -11.56M | -8.53M | -5.42M | -6.74M | -6.82M | |||
Additional Paid In Capital | 35.24M | 34.51M | 29.53M | 6.82M | 6.82M | |||
Common Shares | 6.00K | 5.40K | 40.00K | 30.00K | 30.00K | |||
Other Shareholders' Equity | 125.50K | 63.00K | -20.00K | -170.00K | -100.00K | |||
Shares Outstanding | 6.04M | 5.38M | 3.55M | 2.67M | 2.67M | |||
Tangible Book Value per Share | 3.94 | 4.84 | 6.79 | -0.03 | -0.03 | |||
Total Shareholders' Equity | 23.81M | 26.05M | 24.12M | -70.00K | -80.00K | |||
TOTAL LIABILITIES AND EQUITY | 49.57M | 52.34M | 41.30M | 13.09M | 18.42M | |||
Statistics | ||||||||
Debt/Equity | 0.14 | 0.12 | 0.47 | N/A | N/A | |||
Current Ratio | 8.64 | 6.37 | 6.53 | 0.55 | 0.64 | |||
Return On Assets (ROA) | -4.37% | -5.94% | 3.20% | 0.61% | -19.49% | |||
Return On Equity (ROE) | -9.09% | -11.94% | 5.47% | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21