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Bioceres Crop Solutions Corp (BIOX)

Bioceres Crop Solutions Corp (BIOX)
[[ 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: 06/30

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 39,041 36,366 36,632 36,046 21,597
Marketable Securities 2,244 3,608 5,284 11,161 27,602
Receivables 131,119 136,614 111,308 100,929 88,436
Inventories 124,550 95,452 110,431 63,353 56,161
TOTAL $296,954 $272,039 $263,654 $211,490 $193,796
Non-Current Assets
PPE Net 50,657 48,947 48,079 47,955 42,845
Investments And Advances 36,643 34,924 32,813 31,755 29,622
Intangibles 110,404 104,851 100,756 96,094 87,574
Other Non-Current Assets 8,922 8,879 6,998 7,298 7,377
TOTAL $206,626 $197,601 $188,646 $183,100 $167,417
Total Assets $503,579 $469,640 $452,301 $394,590 $361,214
Liabilities
Current Liabilities
Short Term Debt 76,364 48,231 66,656 76,786 85,415
Accounts payable and accrued liabilities 123,224 106,016 113,963 72,091 60,402
Other current liabilities 8,518 6,472 5,214 4,680 3,824
TOTAL $255,149 $180,152 $202,376 $168,038 $157,095
Non-Current Liabilities
Long Term Debt 78,155 90,738 62,644 47,989 50,741
Deferred Revenues 2,655 7,110 5,303 6,277 1,389
Other Non-Current Liabilities 25,713 61,093 63,081 61,832 56,805
TOTAL $131,370 $178,078 $152,082 $136,262 $125,732
Total Liabilities $386,519 $358,230 $354,458 $304,300 $282,827
Shareholders' Equity
Common Shares 4 4 4 4 4
Retained earnings -27,669 -21,182 -24,609 -25,483 -26,117
Other shareholders' equity 28,176 16,436 6,702 23 -10,836
TOTAL $117,061 $111,410 $97,843 $90,290 $78,387
Total Liabilities And Equity $503,579 $469,640 $452,301 $394,590 $361,214
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