Aura Systems Inc. | Balance Sheet
Fiscal year is March-February. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
40.90
34.90
22.20
255.90
748.00
358.20
Total Accounts Receivable
155.70
59.00
2.10
-
-
-
Other Current Assets
101.00
60.60
16.30
2.90
42.20
59.80
Total Current Assets
297.60
154.40
40.60
258.80
790.20
418.10
Net Property, Plant & Equipment
8.00
0.90
-
-
-
-
Total Investments and Advances
-
-
-
-
250.00
250
Long-Term Note Receivable
-
-
-
-
1,300.00
-
Other Assets
89.10
100.10
90.20
3.50
-
-
Total Assets
394.70
255.50
130.80
262.30
2,340.20
668.10
ST Debt & Current Portion LT Debt
23,857.90
28,568.80
25,029.30
29,605.60
6,772.60
Accounts Payable
2,077.50
1,889.50
1,823.80
-
-
Other Current Liabilities
3,466.60
4,989.00
14,520.40
23,463.10
14,700.10
Total Current Liabilities
29,402.00
35,447.20
41,373.50
53,068.60
21,472.70
Long-Term Debt
3,363.60
3,373.40
3,206.10
-
4,233.00
Other Liabilities
-
-
721.30
-
-
Total Liabilities
32,765.60
38,820.60
45,300.80
53,068.60
25,705.70
Common Equity (Total)
32,370.90
38,565.10
45,170.10
52,806.40
23,365.50
Total Shareholders' Equity
32,370.90
38,565.10
45,170.10
52,806.40
23,365.50
Total Equity
32,370.90
38,565.10
45,170.10
52,806.40
23,365.50
Liabilities & Shareholders' Equity
394.70
255.50
130.80
262.30
2,340.20
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