Paranovus Entertainment Technology Ltd. (PAVS)
NASDAQ: PAVS · Real-Time Price · USD
0.930
-0.010 (-1.06%)
Nov 21, 2024, 4:00 PM EST - Market closed

PAVS Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Mar '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2017
Cash & Equivalents
0.940.942.0519.7336.5633.65
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Short-Term Investments
---0.690.01-
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Cash & Short-Term Investments
0.940.942.0520.4236.5733.65
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Cash Growth
-53.93%-53.93%-89.97%-44.15%8.66%127.39%
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Accounts Receivable
0.010.01-27.5434.5630.04
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Other Receivables
---0.41--
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Receivables
0.290.29-28.6734.5630.04
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Inventory
---1.391.792.03
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Other Current Assets
1.621.627.746.0822.184.26
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Total Current Assets
2.852.859.7956.5795.169.98
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Property, Plant & Equipment
0.010.010.0111.2510.517.9
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Goodwill
3.383.385.1810.080.16-
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Other Intangible Assets
1.491.491.8710.11.830.72
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Long-Term Deferred Tax Assets
---3.8--
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Other Long-Term Assets
--19.495.635.146.5
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Total Assets
7.737.7336.3497.43112.7485.1
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Accounts Payable
---12.168.841.55
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Accrued Expenses
0.010.010.020.020.010.02
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Short-Term Debt
2.292.29-2.272.242.03
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Current Income Taxes Payable
--00.040.330.57
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Other Current Liabilities
0.260.2620.933.453.681.34
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Total Current Liabilities
2.562.5620.9517.9315.115.51
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Long-Term Deferred Tax Liabilities
---2.08--
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Other Long-Term Liabilities
--1.51---
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Total Liabilities
2.562.5622.4720.0115.115.51
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Common Stock
0.070.070.080.040.020.01
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Additional Paid-In Capital
64.9264.9266.9153.8726.5515.04
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Retained Earnings
-61.96-61.96-51.8319.9169.168.69
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Comprehensive Income & Other
2.552.55-0.44.31-0.91-4.15
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Total Common Equity
5.585.5814.7678.1394.7579.59
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Minority Interest
-0.41-0.41-0.89-0.712.89-
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Shareholders' Equity
5.175.1713.8777.4197.6479.59
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Total Liabilities & Equity
7.737.7336.3497.43112.7485.1
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Total Debt
2.292.29-2.272.242.03
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Net Cash (Debt)
-1.34-1.342.0518.1634.3331.62
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Net Cash Growth
---88.71%-47.12%8.57%129.79%
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Net Cash Per Share
-0.18-0.180.368.971.3126.52
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Filing Date Shares Outstanding
7.347.348.343.9531.9525
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Total Common Shares Outstanding
7.347.348.343.9530.4825
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Working Capital
0.290.29-11.1738.6479.9964.48
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Book Value Per Share
0.760.761.7719.753.113.18
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Tangible Book Value
0.720.727.7157.9492.7578.87
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Tangible Book Value Per Share
0.100.100.9214.653.043.15
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Buildings
0.010.010.0215.3512.819.59
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Machinery
0.010.010.012.283.252.64
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Source: S&P Capital IQ. Standard template. Financial Sources.