Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Screen on your Watchlists and Portfolios with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

Bgm Group Ltd (BGM)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2022	03-2022	09-2021	03-2021	09-2020
Assets
Current Assets
Cash & Cash Equivalents	14,979	16,666	12,607	20,313	11,867
Marketable Securities	0	N/A	0	20,000	0
Receivables	815	296	1,733	171	1,118
Inventories	8,879	13,369	12,496	12,810	11,994
Other current assets	5,361	12,605	13,529	5,213	12,538
TOTAL	$30,034	$42,936	$40,365	$58,506	$37,517

Non-Current Assets
PPE Net	30,902	N/A	32,165	N/A	28,199
Investments And Advances	20,088	20,016	20,963	597	541
Other Non-Current Assets	4,134	6,422	4,788	2,538	2,422
TOTAL	$55,124	$26,438	$57,916	$3,135	$31,162

Total Assets	$64,527	$80,147	$75,353	$70,042	$48,143

Liabilities
Current Liabilities
Short Term Debt	141	3,153	0	3,050	7,349
Accounts payable and accrued liabilities	5,991	5,021	6,644	5,368	4,378
Accrued Expenses	0	480	467	521	1,302
Other current liabilities	678	3,483	2,836	3,101	3,929
TOTAL	$9,181	$22,175	$18,175	$13,245	$18,424

Non-Current Liabilities
TOTAL	$310	$386	$404	$554	$722

Total Liabilities	$9,563	$22,640	$18,685	$13,900	$19,302

Shareholders' Equity
Common Shares	60	60	60	60	50
Retained earnings	15,509	14,564	14,694	13,932	12,197
Other shareholders' equity	2,984	6,492	5,523	5,528	4,343
TOTAL	$54,964	$57,507	$56,668	$56,141	$28,842

Total Liabilities And Equity	$64,527	$80,147	$75,353	$70,041	$48,144