Automotive Stampings and Assemblies Balance Sheet Annual

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480.00 -12.75 (-2.59%)Updated : 17 Dec 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	294.30	284.98	225.69	180.90
Accumulated Depreciation Total	-90.42	-82.77	-69.81	-
Cash Equivalents	4.40	1.88	2.91	3.57
Other Liabilities Total	6.08	4.79	4.11	3.77
Common Stock Total	15.86	15.86	15.86	15.86
Other Current Assets Total	0.56	1.26	0.10	11.63
Prepaid Expenses	0.64	1.08	0.68	-
Total Assets	294.30	284.98	225.69	180.90
Current Portof LT Debt/ Capital Leases	9.30	1.96	2.73	2.43
Additional Paid- In Capital	42.37	42.37	42.37	-
Total Equity	8.74	-7.37	-27.34	-35.71
Long Term Investments	0.03	0.03	0.03	1.37
Retained Earnings( Accumulated Deficit)	-49.50	-65.61	-85.58	-51.58
Total Common Shares Outstanding	1.59	1.59	1.59	1.59
Property/ Plant/ Equipment Total- Gross	208.76	200.49	163.27	-
Tangible Book Valueper Share Common Eq	5.25	-4.79	-17.35	-22.66
Total Liabilities	285.57	292.35	253.03	216.61
Total Debt	148.69	104.71	82.67	81.94
Cashand Short Term Investments	4.40	1.88	2.91	4.37
Total Receivables Net	98.74	82.64	58.00	23.02
Notes Payable/ Short Term Debt	89.88	45.99	46.00	42.84
Accounts Receivable- Trade Net	90.35	71.51	45.16	23.02
Property/ Plant/ Equipment Total- Net	118.33	117.73	93.46	93.02
Total Current Liabilities	229.98	230.80	214.98	176.17
Total Inventory	65.47	73.60	64.70	40.53
Accounts Payable	100.97	151.82	138.30	110.50
Other Currentliabilities Total	29.83	31.03	27.95	20.39
Total Long Term Debt	49.51	56.76	33.94	36.67
Intangibles Net	0.41	0.23	0.18	0.23
Other Long Term Assets Total	1.81	1.64	1.26	3.31
Note Receivable- Long Term	3.92	4.89	4.37	3.42
period Length	0.00	0.00	0.00	0.00
Total Current Assets	169.81	160.46	126.40	79.55
Capital Lease Obligations	49.51	56.76	33.94	36.67
Long Term Debt	-	-	0.00	0.00
Cash	-	-	0.00	0.65
Short Term Investments	-	-	-	0.14