Maxx Sports TV Inc. (AMXX)

Maxx Sports TV Balance Sheet

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

Assets

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

Liabilities

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
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

Shareholders' Equity

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
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

Additional Metrics

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
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 Growth	-	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2020

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

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