NASDAQ:SXTC - Nasdaq - VGG2161P1577 - Common Stock - Currency: USD
MRQ (2024-9-30) | 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 | 18.51M | 12.07M | 17.37M | 15.52M | 13.33M | |||
Receivables | 1.89M | 1.35M | 1.34M | 5.53M | 6.66M | |||
Inventories | 867.20K | 794.90K | 530.00K | 1.02M | 860.00K | |||
Other Current Assets | 721.30K | 21.70K | 280.00K | 380.00K | 2.38M | |||
Total Current Assets | 21.99M | 14.23M | 19.52M | 22.45M | 23.23M | |||
Non-Current Assets | ||||||||
PPE Net | 443.20K | 564.70K | 1.27M | 1.59M | 1.79M | |||
Intangibles | 15.90K | 19.10K | 30.00K | 40.00K | 50.00K | |||
Other Non-Current Assets | 8.55M | 8.31M | 8.74M | 9.46M | 9.48M | |||
Total Non-Current Assets | 9.01M | 8.89M | 10.03M | 11.10M | 11.32M | |||
TOTAL ASSETS | 31.00M | 23.13M | 29.55M | 33.55M | 34.55M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 827.90K | 493.10K | 170.00K | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.27M | 1.80M | 3.17M | 2.05M | 40.00K | |||
Accrued Expenses | 1.50M | 1.50M | 1.12M | 970.00K | 1.17M | |||
Accounts Payable | 1.66M | 1.28M | 1.38M | 1.48M | 1.46M | |||
Other Current Liabilities | 10.40M | 3.83M | 8.67M | 12.62M | 15.92M | |||
Total Current Liabilities | 15.66M | 8.90M | 14.50M | 17.12M | 18.58M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 115.30K | 117.10K | 120.00K | 0.00 | 10.00K | |||
Other Non-Current Liabilities | 182.70K | 177.50K | 250.00K | N/A | N/A | |||
Total Non-Current Liabilities | 298.00K | 294.70K | 360.00K | 0.00 | 10.00K | |||
TOTAL LIABILITIES | 15.96M | 9.20M | 14.86M | 17.12M | 18.59M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -25.51M | -24.71M | -21.61M | -15.69M | -9.95M | |||
Additional Paid In Capital | 33.39M | 35.32M | 35.59M | 30.99M | 25.32M | |||
Common Shares | 7.73M | 4.35M | 910.00K | 160.00K | 60.00K | |||
Other Shareholders' Equity | -568.90K | -1.03M | -200.00K | 960.00K | 530.00K | |||
Shares Outstanding | 488.30K | 277.30K | 57.20K | 10.20K | 3.90K | |||
Tangible Book Value per Share | 30.76 | 50.17 | 256.43 | 1.61K | 4.10K | |||
Total Shareholders' Equity | 15.04M | 13.93M | 14.69M | 16.42M | 15.96M | |||
TOTAL LIABILITIES AND EQUITY | 31.00M | 23.13M | 29.55M | 33.55M | 34.55M | |||
Statistics | ||||||||
Debt/Equity | 0.06 | 0.04 | 0.02 | N/A | 0.00 | |||
Current Ratio | 1.40 | 1.60 | 1.35 | 1.31 | 1.25 | |||
Return On Assets (ROA) | 18.70% | -13.40% | -20.07% | -17.11% | -7.96% | |||
Return On Equity (ROE) | 38.54% | -22.24% | -40.37% | -34.96% | -17.23% | |||
Return On Invested Capital (ROIC) | 30.29% | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21