Maxx Sports TV Inc. (AMXX)

Maxx Sports TV Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2020	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	1.19	0.44	0.5	0.78	1.32	1.43
Cash & Short-Term Investments	1.19	0.44	0.5	0.78	1.32	1.43
Cash Growth	142.33%	-12.10%	-36.21%	-40.77%	-8.24%	19.83%
Accounts Receivable	0.41	0.67	1	1.14	0.73	1.17
Receivables	0.41	0.67	1	1.14	0.73	1.17
Inventory	2.37	2.54	2.25	2.17	1.91	2.03
Prepaid Expenses	-	-	0.1	0.06	0.04	0.06
Other Current Assets	-	-	0.06	0.07	0.09	-
Total Current Assets	3.97	3.65	3.93	4.23	4.12	4.73
Property, Plant & Equipment	3.95	4.05	4.59	4.64	4.66	4.69
Other Long-Term Assets	0.17	0.22	0.02	0.03	0.02	0.04
Total Assets	8.09	7.92	8.54	8.9	8.79	9.46
Accounts Payable	0.32	0.51	0.45	0.7	0.56	0.53
Accrued Expenses	0.15	0.08	0.24	0.32	0.26	0.48
Current Portion of Long-Term Debt	0.33	0.58	0.56	0.29	0.28	0.26
Current Income Taxes Payable	-	-	-	0	0	0.2
Other Current Liabilities	0.07	0.02	0.07	0.12	0.02	0.05
Total Current Liabilities	0.87	1.18	1.32	1.43	1.12	1.51
Long-Term Debt	1.7	1.05	1.29	1.59	1.89	2.16
Long-Term Deferred Tax Liabilities	-	-	0.1	0.1	0.13	0.16
Total Liabilities	2.56	2.23	2.72	3.11	3.14	3.84
Common Stock	5.53	5.69	4.77	4.77	4.77	4.77
Retained Earnings	-	-	2.9	2.85	2.72	2.68
Treasury Stock	-	-	-1.85	-1.83	-1.83	-1.83
Shareholders' Equity	5.53	5.69	5.82	5.78	5.66	5.62
Total Liabilities & Equity	8.09	7.92	8.54	8.9	8.79	9.46
Total Debt	2.03	1.62	1.85	1.88	2.16	2.42
Net Cash (Debt)	-0.84	-1.18	-1.35	-1.1	-0.85	-0.99
Net Cash Per Share	-0.88	-1.24	-1.41	-1.14	-0.88	-1.03
Filing Date Shares Outstanding	0.95	0.95	0.96	0.96	0.96	0.96
Total Common Shares Outstanding	0.95	0.95	0.96	0.96	0.96	0.96
Working Capital	3.1	2.47	2.6	2.8	3	3.22
Book Value Per Share	5.79	5.96	6.08	6.02	5.89	5.85
Tangible Book Value	5.53	5.69	5.82	5.78	5.66	5.62
Tangible Book Value Per Share	5.79	5.96	6.08	6.02	5.89	5.85
Land	-	-	1.55	1.55	1.55	1.55
Buildings	-	-	3.25	3.24	3.2	3.17
Machinery	-	-	1.47	1.33	1.2	1.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.