Bioceres Crop Solutions Corp (BIOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,130 | 29,989 | 42,523 | 48,178 | 10,569 |
| Marketable Securities | 16,930 | 29,632 | 13,436 | 6,082 | 5,019 |
| Receivables | 92,595 | 78,810 | 78,430 | 68,850 | 81,572 |
| Inventories | 52,210 | 34,856 | 30,304 | 29,172 | 31,908 |
| Other current assets | 5,000 | 0 | 0 | 0 | 0 |
| TOTAL | $185,865 | $173,287 | $164,693 | $152,283 | $129,067 |
| Non-Current Assets | |||||
| PPE Net | 41,868 | 42,002 | 41,515 | 41,688 | 41,586 |
| Investments And Advances | 27,925 | 27,725 | 24,976 | 24,624 | 24,606 |
| Intangibles | 83,394 | 60,814 | 60,860 | 61,745 | 61,767 |
| Other Non-Current Assets | 6,681 | 5,662 | 5,517 | 5,268 | 4,553 |
| TOTAL | $159,869 | $136,202 | $132,868 | $133,326 | $132,511 |
| Total Assets | $345,734 | $309,490 | $297,561 | $285,609 | $261,579 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 89,506 | 62,014 | 63,722 | 67,689 | 71,084 |
| Accounts payable and accrued liabilities | 62,482 | 54,733 | 57,290 | 51,888 | 55,356 |
| Other current liabilities | 4,906 | 4,893 | 4,512 | 3,707 | 4,664 |
| TOTAL | $165,151 | $127,691 | $130,611 | $125,482 | $139,620 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,324 | 56,741 | 41,227 | 80,000 | 40,082 |
| Deferred Revenues | 1,191 | 2,128 | 2,865 | 1,608 | 5,750 |
| Other Non-Current Liabilities | 55,532 | 46,672 | 48,121 | 5,530 | 3,145 |
| TOTAL | $102,733 | $120,646 | $106,201 | $101,983 | $60,891 |
| Total Liabilities | $267,883 | $248,338 | $236,812 | $227,465 | $200,511 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 36,115 | N/A | N/A |
| Common Shares | N/A | 4 | 4 | 4 | 4 |
| Retained earnings | N/A | -25,585 | -18,613 | -20,829 | -17,708 |
| Other shareholders' equity | 77,851 | -15,603 | -17,128 | -17,518 | -17,715 |
| TOTAL | $77,851 | $61,152 | $60,750 | $58,144 | $61,068 |
| Total Liabilities And Equity | $345,734 | $309,490 | $297,561 | $285,609 | $261,579 |