Athena Consumer Acquisition Corp
F:V8D
Balance Sheet
Balance Sheet Decomposition
Athena Consumer Acquisition Corp
Athena Consumer Acquisition Corp
Balance Sheet
Athena Consumer Acquisition Corp
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3 878
|
3 356
|
4 102
|
3 394
|
3 676
|
3 169
|
3 105
|
2 577
|
3 379
|
3 097
|
2 850
|
3 054
|
3 298
|
4 084
|
3 421
|
3 739
|
2 952
|
2 935
|
3 730
|
4 022
|
4 065
|
3 587
|
3 574
|
3 949
|
|
| Cash Equivalents |
3 878
|
3 356
|
4 102
|
3 394
|
3 676
|
3 169
|
3 105
|
2 577
|
3 379
|
3 097
|
2 850
|
3 054
|
3 298
|
4 084
|
3 421
|
3 739
|
2 952
|
2 935
|
3 730
|
4 022
|
4 065
|
3 587
|
3 574
|
3 949
|
|
| Short-Term Investments |
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5 494
|
7 094
|
6 903
|
7 191
|
7 262
|
8 128
|
7 394
|
7 007
|
6 500
|
7 685
|
8 243
|
8 733
|
8 728
|
7 928
|
7 944
|
8 067
|
8 238
|
8 415
|
7 931
|
7 763
|
7 382
|
7 570
|
7 803
|
7 875
|
|
| Accounts Receivables |
5 494
|
7 094
|
6 903
|
7 191
|
7 262
|
8 128
|
7 394
|
7 007
|
6 500
|
7 685
|
8 243
|
8 733
|
8 728
|
7 928
|
7 944
|
8 067
|
8 238
|
8 415
|
7 931
|
7 763
|
6 731
|
7 065
|
7 398
|
7 623
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
651
|
504
|
405
|
251
|
|
| Inventory |
4 097
|
4 091
|
4 217
|
4 138
|
3 683
|
3 687
|
3 649
|
4 171
|
3 035
|
3 166
|
3 145
|
3 400
|
3 446
|
3 043
|
3 155
|
3 018
|
3 513
|
3 254
|
3 412
|
3 184
|
3 305
|
3 623
|
3 850
|
4 044
|
|
| Other Current Assets |
772
|
622
|
702
|
693
|
867
|
683
|
799
|
573
|
504
|
596
|
468
|
715
|
811
|
954
|
800
|
686
|
297
|
439
|
461
|
479
|
615
|
634
|
811
|
625
|
|
| Total Current Assets |
14 341
|
15 163
|
15 924
|
15 416
|
15 488
|
15 668
|
14 947
|
14 328
|
13 419
|
14 545
|
14 706
|
15 901
|
16 284
|
16 009
|
15 320
|
15 510
|
15 000
|
15 043
|
15 634
|
15 448
|
15 367
|
15 415
|
16 038
|
16 492
|
|
| PP&E Net |
4 754
|
4 527
|
4 199
|
3 934
|
3 174
|
3 188
|
3 156
|
2 920
|
2 763
|
2 913
|
3 219
|
3 277
|
3 256
|
3 384
|
3 313
|
3 107
|
3 076
|
3 061
|
3 034
|
2 964
|
2 893
|
2 880
|
2 987
|
3 096
|
|
| PP&E Gross |
4 754
|
4 527
|
4 199
|
3 934
|
3 174
|
3 188
|
3 156
|
2 920
|
2 763
|
2 913
|
3 219
|
3 277
|
3 256
|
3 384
|
3 313
|
3 107
|
3 076
|
3 061
|
3 034
|
2 964
|
2 893
|
2 880
|
2 987
|
3 096
|
|
| Accumulated Depreciation |
9 409
|
9 709
|
9 968
|
10 293
|
10 194
|
10 388
|
10 388
|
10 260
|
10 338
|
10 472
|
10 742
|
11 094
|
11 660
|
12 127
|
12 152
|
12 175
|
12 290
|
12 187
|
12 100
|
12 011
|
12 092
|
12 398
|
12 477
|
12 785
|
|
| Intangible Assets |
125
|
175
|
171
|
138
|
104
|
72
|
103
|
232
|
271
|
258
|
201
|
152
|
162
|
358
|
635
|
662
|
627
|
573
|
508
|
385
|
317
|
298
|
302
|
271
|
|
| Note Receivable |
16
|
12
|
10
|
9
|
6
|
4
|
1
|
1
|
1
|
4
|
2
|
1
|
244
|
1
|
0
|
0
|
4
|
3
|
1
|
0
|
0
|
20
|
21
|
22
|
|
| Long-Term Investments |
737
|
689
|
777
|
812
|
1 198
|
1 024
|
413
|
267
|
287
|
257
|
291
|
410
|
487
|
577
|
558
|
642
|
659
|
583
|
475
|
603
|
581
|
647
|
905
|
1 000
|
|
| Other Long-Term Assets |
1 218
|
1 155
|
897
|
842
|
673
|
644
|
1 032
|
803
|
709
|
621
|
385
|
381
|
177
|
1 147
|
1 066
|
1 139
|
1 242
|
1 173
|
1 134
|
1 307
|
1 342
|
1 209
|
1 405
|
1 324
|
|
| Total Assets |
21 190
N/A
|
21 722
+3%
|
21 979
+1%
|
21 151
-4%
|
20 644
-2%
|
20 598
0%
|
19 653
-5%
|
18 552
-6%
|
17 450
-6%
|
18 598
+7%
|
18 804
+1%
|
20 122
+7%
|
20 611
+2%
|
21 477
+4%
|
20 893
-3%
|
21 060
+1%
|
20 608
-2%
|
20 435
-1%
|
20 786
+2%
|
20 707
0%
|
20 502
-1%
|
20 470
0%
|
21 657
+6%
|
22 205
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3 178
|
3 193
|
3 098
|
3 107
|
2 812
|
2 217
|
2 112
|
1 764
|
1 513
|
2 034
|
2 019
|
2 459
|
2 682
|
1 012
|
988
|
999
|
1 013
|
948
|
969
|
839
|
873
|
908
|
905
|
1 007
|
|
| Accrued Liabilities |
614
|
329
|
446
|
457
|
322
|
531
|
470
|
429
|
475
|
680
|
593
|
572
|
616
|
632
|
503
|
828
|
552
|
615
|
821
|
753
|
584
|
494
|
528
|
796
|
|
| Short-Term Debt |
3 811
|
3 763
|
3 674
|
3 347
|
3 036
|
2 605
|
2 478
|
2 402
|
1 934
|
1 313
|
1 405
|
1 429
|
1 415
|
1 445
|
1 254
|
1 185
|
1 140
|
1 281
|
1 250
|
1 464
|
1 276
|
1 269
|
1 262
|
1 854
|
|
| Current Portion of Long-Term Debt |
919
|
351
|
792
|
866
|
163
|
1 565
|
705
|
535
|
1 056
|
655
|
1 691
|
1 703
|
1 022
|
877
|
806
|
1 140
|
1 086
|
666
|
778
|
548
|
537
|
77
|
29
|
26
|
|
| Other Current Liabilities |
1 248
|
1 353
|
1 193
|
999
|
1 377
|
1 515
|
1 405
|
1 279
|
942
|
1 160
|
1 151
|
1 300
|
1 478
|
2 847
|
3 392
|
3 372
|
3 522
|
3 037
|
3 296
|
3 013
|
2 969
|
3 115
|
3 198
|
2 515
|
|
| Total Current Liabilities |
9 770
|
8 989
|
9 203
|
8 775
|
7 709
|
8 434
|
7 171
|
6 409
|
5 920
|
5 843
|
6 860
|
7 463
|
7 212
|
6 815
|
6 944
|
7 525
|
7 313
|
6 547
|
7 114
|
6 617
|
6 238
|
5 862
|
5 921
|
6 199
|
|
| Long-Term Debt |
485
|
2 281
|
2 254
|
1 833
|
2 490
|
1 544
|
2 299
|
2 727
|
2 324
|
3 083
|
1 940
|
1 996
|
2 336
|
2 297
|
2 051
|
1 142
|
802
|
1 232
|
1 336
|
800
|
283
|
218
|
333
|
316
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
239
|
183
|
190
|
1
|
71
|
1
|
146
|
193
|
307
|
471
|
363
|
|
| Minority Interest |
65
|
82
|
80
|
44
|
38
|
40
|
41
|
38
|
30
|
28
|
29
|
30
|
33
|
39
|
41
|
43
|
48
|
52
|
54
|
56
|
61
|
68
|
74
|
82
|
|
| Other Liabilities |
1 136
|
928
|
940
|
865
|
850
|
814
|
1 171
|
1 016
|
665
|
827
|
895
|
869
|
777
|
815
|
789
|
757
|
795
|
811
|
553
|
485
|
509
|
470
|
518
|
547
|
|
| Total Liabilities |
11 456
N/A
|
12 280
+7%
|
12 477
+2%
|
11 517
-8%
|
11 087
-4%
|
10 832
-2%
|
10 681
-1%
|
10 190
-5%
|
8 939
-12%
|
9 781
+9%
|
9 723
-1%
|
10 358
+7%
|
10 358
N/A
|
10 205
-1%
|
10 007
-2%
|
9 657
-4%
|
8 958
-7%
|
8 714
-3%
|
9 057
+4%
|
8 104
-11%
|
7 284
-10%
|
6 924
-5%
|
7 317
+6%
|
7 506
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 170
|
1 170
|
1 170
|
1 170
|
1 170
|
1 170
|
1 170
|
1 170
|
1 170
|
1 170
|
1 170
|
1 170
|
1 170
|
1 170
|
1 170
|
1 170
|
1 170
|
1 170
|
1 170
|
1 170
|
1 170
|
1 170
|
1 170
|
1 170
|
|
| Retained Earnings |
7 080
|
6 952
|
6 898
|
7 017
|
6 484
|
6 612
|
6 487
|
6 105
|
6 214
|
6 977
|
7 155
|
7 461
|
7 556
|
8 071
|
8 278
|
8 876
|
9 020
|
8 948
|
9 435
|
10 097
|
10 539
|
10 817
|
11 022
|
11 432
|
|
| Additional Paid In Capital |
1 345
|
1 345
|
1 345
|
1 345
|
1 345
|
1 345
|
1 345
|
1 345
|
1 345
|
1 345
|
1 370
|
1 370
|
1 391
|
1 391
|
1 391
|
1 391
|
1 345
|
1 345
|
1 347
|
1 347
|
1 349
|
1 350
|
1 351
|
1 353
|
|
| Unrealized Security Profit/Loss |
78
|
17
|
159
|
191
|
584
|
481
|
193
|
61
|
73
|
32
|
37
|
113
|
128
|
203
|
0
|
242
|
248
|
161
|
100
|
204
|
193
|
240
|
477
|
554
|
|
| Treasury Stock |
2
|
18
|
21
|
25
|
31
|
34
|
35
|
37
|
37
|
385
|
428
|
428
|
399
|
399
|
0
|
515
|
229
|
176
|
508
|
495
|
485
|
474
|
464
|
531
|
|
| Other Equity |
63
|
10
|
50
|
64
|
5
|
192
|
188
|
283
|
254
|
321
|
223
|
77
|
407
|
836
|
272
|
240
|
96
|
272
|
185
|
281
|
453
|
443
|
785
|
721
|
|
| Total Equity |
9 734
N/A
|
9 442
-3%
|
9 502
+1%
|
9 634
+1%
|
9 557
-1%
|
9 767
+2%
|
8 971
-8%
|
8 362
-7%
|
8 511
+2%
|
8 817
+4%
|
9 081
+3%
|
9 763
+8%
|
10 253
+5%
|
11 272
+10%
|
10 886
-3%
|
11 404
+5%
|
11 650
+2%
|
11 720
+1%
|
11 729
+0%
|
12 603
+7%
|
13 218
+5%
|
13 545
+2%
|
14 340
+6%
|
14 699
+3%
|
|
| Total Liabilities & Equity |
21 190
N/A
|
21 722
+3%
|
21 979
+1%
|
21 151
-4%
|
20 644
-2%
|
20 598
0%
|
19 653
-5%
|
18 552
-6%
|
17 450
-6%
|
18 598
+7%
|
18 804
+1%
|
20 122
+7%
|
20 611
+2%
|
21 477
+4%
|
20 893
-3%
|
21 060
+1%
|
20 608
-2%
|
20 435
-1%
|
20 786
+2%
|
20 707
0%
|
20 502
-1%
|
20 470
0%
|
21 657
+6%
|
22 205
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
10
|
10
|
10
|
11
|
11
|
11
|
10
|
10
|
10
|
9
|
9
|
9
|
9
|
9
|
9
|
|