Stevia Corp. (STEV)
OTCMKTS
· Delayed Price · Currency is USD
0.0025
+0.0001 (3.75%)
Apr 23, 2025, 4:00 PM EDT
Stevia Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2008 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '14 Dec 31, 2014 | Mar '14 Mar 31, 2014 | Mar '13 Mar 31, 2013 | Mar '12 Mar 31, 2012 | Mar '11 Mar 31, 2011 | Mar '10 Mar 31, 2010 | 2008 - 2009 |
| Cash & Equivalents | 1.42 | 0.74 | 0.42 | 0.02 | 0.26 | 0 | Upgrade
|
| Cash & Short-Term Investments | 1.42 | 0.74 | 0.42 | 0.02 | 0.26 | 0 | Upgrade
|
| Cash Growth | 1563.72% | 73.17% | 2604.01% | -93.86% | 6117.42% | -86.68% | Upgrade
|
| Receivables | 0.51 | 0.67 | 0.16 | - | - | - | Upgrade
|
| Prepaid Expenses | - | - | - | 0.04 | - | - | Upgrade
|
| Other Current Assets | 3.65 | 1.5 | 0.03 | 0.13 | - | - | Upgrade
|
| Total Current Assets | 5.59 | 2.91 | 0.62 | 0.18 | 0.26 | 0 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.02 | 0.01 | 0 | - | - | Upgrade
|
| Other Intangible Assets | 1.38 | 1.45 | 1.56 | 0 | - | - | Upgrade
|
| Other Long-Term Assets | - | 0.02 | 0.02 | 0.02 | - | - | Upgrade
|
| Total Assets | 6.99 | 4.39 | 2.19 | 0.21 | 0.26 | 0 | Upgrade
|
| Accounts Payable | 0.43 | 0.79 | 1.04 | 0.26 | 0.03 | 0.01 | Upgrade
|
| Accrued Expenses | 0.17 | 0.11 | 0.04 | 0.02 | 0 | - | Upgrade
|
| Short-Term Debt | 1.06 | 0.46 | 0.38 | 0.72 | 0.27 | 0 | Upgrade
|
| Total Current Liabilities | 1.68 | 1.36 | 1.46 | 1 | 0.31 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 2.47 | 5.39 | 0.49 | - | - | - | Upgrade
|
| Total Liabilities | 4.15 | 6.75 | 1.94 | 1 | 0.31 | 0.02 | Upgrade
|
| Common Stock | 0.2 | 0.15 | 0.06 | 0.06 | 0.08 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 16.23 | 11.38 | 4.76 | 1.47 | - | - | Upgrade
|
| Retained Earnings | -13.22 | -13.6 | -4.36 | -2.32 | -0.1 | -0.07 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0.03 | -0.03 | Upgrade
|
| Total Common Equity | 3.21 | -2.07 | 0.46 | -0.79 | -0.05 | -0.01 | Upgrade
|
| Minority Interest | -0.37 | -0.29 | -0.21 | - | - | - | Upgrade
|
| Shareholders' Equity | 2.84 | -2.36 | 0.25 | -0.79 | -0.05 | -0.01 | Upgrade
|
| Total Liabilities & Equity | 6.99 | 4.39 | 2.19 | 0.21 | 0.26 | 0 | Upgrade
|
| Total Debt | 1.06 | 0.46 | 0.38 | 0.72 | 0.27 | 0 | Upgrade
|
| Net Cash (Debt) | 0.36 | 0.28 | 0.05 | -0.7 | -0.01 | 0 | Upgrade
|
| Net Cash Growth | - | 511.44% | - | - | - | -99.36% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | -0.02 | -0.00 | - | Upgrade
|
| Filing Date Shares Outstanding | 198.24 | 180.63 | 63.56 | 58.35 | 58.8 | 79.8 | Upgrade
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| Total Common Shares Outstanding | 198.24 | 149.11 | 63.56 | 58.35 | 79.8 | 79.8 | Upgrade
|
| Working Capital | 3.91 | 1.55 | -0.84 | -0.81 | -0.05 | -0.01 | Upgrade
|
| Book Value Per Share | 0.02 | -0.01 | 0.01 | -0.01 | -0.00 | -0.00 | Upgrade
|
| Tangible Book Value | 1.83 | -3.51 | -1.09 | -0.79 | -0.05 | -0.01 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | -0.02 | -0.02 | -0.01 | -0.00 | -0.00 | Upgrade
|
| Machinery | - | - | - | 0 | - | - | Upgrade
|
Updated Feb 25, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.