Bgm Group Ltd (BGM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2020 | 09-2019 | 09-2018 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 11,812 | 4,594 | 5,625 |
| Receivables | 2,967 | 604 | 1,327 |
| Inventories | 10,473 | 12,523 | 9,586 |
| Other current assets | 6,229 | 7,249 | 5,631 |
| TOTAL | $31,481 | $24,970 | $22,169 |
| Non-Current Assets | |||
| PPE Net | 26,829 | 26,434 | 26,856 |
| Investments And Advances | 486 | 540 | 407 |
| Other Non-Current Assets | 2,060 | 2,093 | 2,274 |
| TOTAL | $29,375 | $29,067 | $29,537 |
| Total Assets | $41,547 | $35,268 | $33,340 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 7,053 | 4,903 | 3,640 |
| Accounts payable and accrued liabilities | 3,608 | 3,570 | 3,761 |
| Accrued Expenses | 523 | 532 | 479 |
| Other current liabilities | 630 | 2,305 | 4,629 |
| TOTAL | $13,767 | $11,658 | $14,288 |
| Non-Current Liabilities | |||
| TOTAL | $789 | $972 | $1,330 |
| Total Liabilities | $14,616 | $12,630 | $15,618 |
| Shareholders' Equity | |||
| Common Shares | 50 | 50 | 50 |
| Retained earnings | 10,992 | 7,561 | 2,869 |
| Other shareholders' equity | 3,637 | 2,775 | 2,550 |
| TOTAL | $26,931 | $22,638 | $17,721 |
| Total Liabilities And Equity | $41,547 | $35,268 | $33,339 |