CCSC Technology International Holdings Limited (CCTG)
NASDAQ: CCTG · Real-Time Price · USD
1.077
-0.003 (-0.30%)
Aug 8, 2025, 4:00 PM - Market closed
Altair Engineering Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
Cash & Equivalents | 3.69 | 5.53 | 7.71 | 5.28 | 2.64 | Upgrade |
Cash & Short-Term Investments | 3.69 | 5.53 | 7.71 | 5.28 | 2.64 | Upgrade |
Cash Growth | -33.31% | -28.32% | 46.09% | 99.64% | -33.37% | Upgrade |
Accounts Receivable | 2.5 | 2.75 | 2.26 | 2.88 | 3.16 | Upgrade |
Other Receivables | 0.45 | 0.7 | 0.34 | 0.45 | 0.67 | Upgrade |
Receivables | 2.95 | 3.45 | 2.6 | 3.33 | 3.83 | Upgrade |
Inventory | 1.76 | 2.02 | 2.19 | 4.82 | 3.61 | Upgrade |
Prepaid Expenses | 0.23 | - | - | - | - | Upgrade |
Restricted Cash | 0.01 | 0.21 | 0.01 | 0.01 | 0.01 | Upgrade |
Other Current Assets | 0.38 | 0.78 | 1.53 | 2.03 | 1.32 | Upgrade |
Total Current Assets | 9.02 | 11.98 | 14.03 | 15.48 | 11.42 | Upgrade |
Property, Plant & Equipment | 2.15 | 1.88 | 2.33 | 0.65 | 1.06 | Upgrade |
Other Intangible Assets | 0.08 | 0.04 | 0.09 | 0.12 | 0.18 | Upgrade |
Long-Term Deferred Tax Assets | 0.56 | 0.29 | 0.04 | 0.1 | 0.08 | Upgrade |
Other Long-Term Assets | 3.51 | 3.75 | 0.04 | 0.04 | 0.06 | Upgrade |
Total Assets | 15.33 | 17.94 | 16.53 | 16.39 | 12.79 | Upgrade |
Accounts Payable | 1.82 | 2.18 | 1.66 | 3.91 | 3.15 | Upgrade |
Accrued Expenses | 1.21 | 1.33 | 1.57 | 1.8 | 1.64 | Upgrade |
Short-Term Debt | - | - | - | 0.22 | - | Upgrade |
Current Portion of Long-Term Debt | - | - | 0.04 | 0.16 | - | Upgrade |
Current Portion of Leases | 0.51 | 0.51 | 0.49 | 0.33 | 0.55 | Upgrade |
Current Income Taxes Payable | 0.02 | 0.02 | 0.37 | 0.26 | 0.04 | Upgrade |
Current Unearned Revenue | 0.14 | 0.21 | 0.19 | 0.08 | 0.17 | Upgrade |
Other Current Liabilities | 0.14 | 0.2 | 0.08 | 0.04 | 0.26 | Upgrade |
Total Current Liabilities | 3.84 | 4.44 | 4.39 | 6.78 | 5.8 | Upgrade |
Long-Term Debt | - | - | - | 0.04 | 0.35 | Upgrade |
Long-Term Leases | 0.76 | 1.2 | 1.65 | 0.13 | 0.32 | Upgrade |
Total Liabilities | 4.6 | 5.64 | 6.04 | 6.95 | 6.47 | Upgrade |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Additional Paid-In Capital | 4.86 | 4.86 | 1.24 | 1.24 | 1.24 | Upgrade |
Retained Earnings | 7.89 | 9.31 | 10.6 | 8.82 | 6.53 | Upgrade |
Comprehensive Income & Other | -2.03 | -1.87 | -1.35 | -0.62 | -1.45 | Upgrade |
Shareholders' Equity | 10.73 | 12.3 | 10.49 | 9.44 | 6.32 | Upgrade |
Total Liabilities & Equity | 15.33 | 17.94 | 16.53 | 16.39 | 12.79 | Upgrade |
Total Debt | 1.27 | 1.71 | 2.18 | 0.87 | 1.22 | Upgrade |
Net Cash (Debt) | 2.41 | 3.82 | 5.53 | 4.4 | 1.42 | Upgrade |
Net Cash Growth | -36.74% | -30.98% | 25.54% | 209.13% | -45.68% | Upgrade |
Net Cash Per Share | 0.21 | 0.37 | 0.55 | 0.44 | 0.14 | Upgrade |
Filing Date Shares Outstanding | 11.58 | 11.58 | 10 | 10 | 10 | Upgrade |
Total Common Shares Outstanding | 11.58 | 11.58 | 10 | 10 | 10 | Upgrade |
Working Capital | 5.18 | 7.54 | 9.64 | 8.7 | 5.62 | Upgrade |
Book Value Per Share | 0.93 | 1.06 | 1.05 | 0.94 | 0.63 | Upgrade |
Tangible Book Value | 10.64 | 12.26 | 10.4 | 9.32 | 6.14 | Upgrade |
Tangible Book Value Per Share | 0.92 | 1.06 | 1.04 | 0.93 | 0.61 | Upgrade |
Land | 0.52 | - | - | - | - | Upgrade |
Machinery | 3.23 | 3.01 | 2.99 | 3.12 | 2.98 | Upgrade |
Construction In Progress | 0.01 | - | - | - | - | Upgrade |
Leasehold Improvements | 0.41 | 0.41 | 0.45 | 0.46 | 0.33 | Upgrade |
Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.