Grace Technology Inc
TSE:6541
Balance Sheet
Balance Sheet Decomposition
Grace Technology Inc
Grace Technology Inc
Balance Sheet
Grace Technology Inc
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
242
|
239
|
1 055
|
1 141
|
1 325
|
1 752
|
4 188
|
|
| Cash Equivalents |
242
|
239
|
1 055
|
1 141
|
1 325
|
1 752
|
4 188
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
238
|
|
| Total Receivables |
120
|
192
|
148
|
370
|
449
|
910
|
616
|
|
| Accounts Receivables |
102
|
158
|
137
|
344
|
430
|
838
|
616
|
|
| Other Receivables |
19
|
35
|
11
|
26
|
19
|
72
|
0
|
|
| Inventory |
2
|
1
|
0
|
0
|
0
|
0
|
117
|
|
| Other Current Assets |
60
|
44
|
38
|
4
|
6
|
14
|
56
|
|
| Total Current Assets |
424
|
477
|
1 241
|
1 515
|
1 780
|
2 675
|
5 216
|
|
| PP&E Net |
8
|
6
|
5
|
15
|
4
|
33
|
779
|
|
| PP&E Gross |
0
|
6
|
5
|
15
|
4
|
33
|
0
|
|
| Accumulated Depreciation |
0
|
8
|
9
|
12
|
20
|
28
|
0
|
|
| Intangible Assets |
2
|
3
|
22
|
16
|
17
|
18
|
60
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
67
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
120
|
|
| Other Long-Term Assets |
5
|
5
|
6
|
40
|
41
|
36
|
125
|
|
| Total Assets |
438
N/A
|
491
+12%
|
1 273
+159%
|
1 586
+25%
|
1 843
+16%
|
2 762
+50%
|
6 366
+130%
|
|
| Liabilities | ||||||||
| Accounts Payable |
46
|
75
|
61
|
125
|
66
|
93
|
315
|
|
| Accrued Liabilities |
36
|
20
|
40
|
43
|
43
|
63
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
650
|
|
| Current Portion of Long-Term Debt |
32
|
69
|
45
|
46
|
46
|
47
|
302
|
|
| Other Current Liabilities |
24
|
28
|
96
|
132
|
169
|
297
|
385
|
|
| Total Current Liabilities |
139
|
192
|
243
|
346
|
323
|
500
|
1 652
|
|
| Long-Term Debt |
84
|
172
|
151
|
106
|
61
|
24
|
1 485
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
|
| Other Liabilities |
0
|
0
|
14
|
10
|
5
|
1
|
17
|
|
| Total Liabilities |
224
N/A
|
365
+63%
|
408
+12%
|
462
+13%
|
389
-16%
|
525
+35%
|
3 162
+502%
|
|
| Equity | ||||||||
| Common Stock |
10
|
10
|
62
|
78
|
89
|
200
|
246
|
|
| Retained Earnings |
190
|
281
|
478
|
706
|
1 013
|
1 573
|
2 436
|
|
| Additional Paid In Capital |
15
|
14
|
325
|
341
|
352
|
464
|
509
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
179
|
0
|
0
|
0
|
0
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
|
| Total Equity |
214
N/A
|
127
-41%
|
866
+584%
|
1 124
+30%
|
1 454
+29%
|
2 237
+54%
|
3 204
+43%
|
|
| Total Liabilities & Equity |
438
N/A
|
491
+12%
|
1 273
+159%
|
1 586
+25%
|
1 843
+16%
|
2 762
+50%
|
6 366
+130%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
11
|
22
|
26
|
28
|
28
|
28
|
28
|
|