Financials
RAY.B Stingray Group, Inc. (TOR)
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- Last: 8.760
- Change: 0.00 (0.00%)
| ASSETS | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 9.61 M | 15.45 M | 14.56 M | 9.04 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 63.68 M | 61.13 M | 50.79 M | 45.38 M |
| Other Receivables | N/A | N/A | 0.00 | 0.00 |
| Total Receivables | 63.68 M | 61.13 M | 50.79 M | 45.38 M |
| Inventory | 4.32 M | 5.70 M | 5.20 M | 3.22 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 17.37 M | 17.72 M | 13.39 M | 13.44 M |
| Total Current Assets | 104.09 M | 115.98 M | 99.91 M | 90.61 M |
| Gross Property, Plant and Equipment | 109.26 M | 117.90 M | 112.57 M | 108.20 M |
| Accumulated Depreciation | 51.92 M | 55.84 M | 46.69 M | 37.78 M |
| Net Property, Plant and Equipment | 57.34 M | 62.06 M | 65.88 M | 70.41 M |
| Goodwill and Other Intangibles | 331.05 M | 341.81 M | 349.23 M | 314.87 M |
| Loans Receivable | N/A | N/A | 0.00 | 0.00 |
| Other Long-Term Assets | 3.17 M | 3.95 M | 5.14 M | 1.34 M |
| Total Assets | 811.57 M | 895.20 M | 884.08 M | 822.84 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 11.66 M | 16.04 M | 18.37 M | 15.23 M |
| Accrued Expenses | 56.79 M | 52.71 M | 44.77 M | 34.17 M |
| Short Term Borrowings | 11.70 M | 11.68 M | 11.67 M | 31.94 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | 0.00 | 0.00 |
| Unearned Revenue | 9.69 M | 7.47 M | 4.94 M | 4.97 M |
| Other Current Liabilities | 17.13 M | 42.71 M | 27.29 M | 24.97 M |
| Total Current Liabilities | 115.02 M | 135.18 M | 115.33 M | 120.49 M |
| Long Term Debt | 375.00 M | 400.57 M | 400.29 M | 333.72 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 12.74 M | 16.82 M | 44.24 M | 44.22 M |
| Total Liabilities | 562.98 M | 608.93 M | 610.55 M | 548.15 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 294.78 M | 297.90 M | 302.33 M | 313.95 M |
| Additional Paid In Capital | 6.39 M | 6.16 M | 5.75 M | 5.18 M |
| Retained Earnings | -55.92 M | -21.73 M | -31.10 M | -40.17 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 248.58 M | 286.27 M | 273.53 M | 274.69 M |
| Total Equity | 248.58 M | 286.27 M | 273.53 M | 274.69 M |
| Total Liabilities and Shareholders' Equity | 811.57 M | 895.20 M | 884.08 M | 822.84 M |
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