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Bioceres Crop Solutions Corp (BIOX)

Bioceres Crop Solutions Corp (BIOX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  09-2019 06-2019 03-2019 12-2018 10-2018
Assets
Current Assets
Cash & Cash Equivalents 5,497 3,451 N/A N/A 585
Marketable Securities 4,856 4,684 N/A N/A N/A
Receivables 62,398 62,482 N/A N/A N/A
Inventories 35,252 27,593 N/A N/A N/A
TOTAL $108,003 $98,209 $N/A $N/A $813
Non-Current Assets
PPE Net 40,833 43,835 N/A N/A N/A
Investments And Advances 22,194 25,697 0 0 117,255
Intangibles 58,111 69,421 0 0 0
Other Non-Current Assets 3,930 5,305 0 0 0
TOTAL $125,068 $144,258 $N/A $N/A $117,255
Total Assets $233,071 $242,467 $N/A $N/A $118,068
Liabilities
Current Liabilities
Short Term Debt 64,849 66,477 N/A N/A N/A
Accounts payable and accrued liabilities 54,650 40,579 0 0 70
Other current liabilities 8,485 8,186 N/A N/A N/A
TOTAL $136,352 $116,458 $N/A $N/A $70
Non-Current Liabilities
Long Term Debt 32,553 37,080 N/A N/A N/A
Deferred Revenues 7,123 1,075 N/A N/A N/A
Other Non-Current Liabilities 8,276 6,837 1,204 -4,318 112,998
TOTAL $55,205 $63,914 $N/A $N/A $112,998
Total Liabilities $191,557 $180,372 $N/A $N/A $113,068
Shareholders' Equity
Shares Outstanding, K N/A 36,121 N/A N/A 14,375
Common Shares N/A 4 N/A N/A 0
Retained earnings N/A -21,972 N/A N/A 498
Other shareholders' equity 41,514 -12,423 0 0 0
TOTAL $41,514 $62,095 $N/A $N/A $5,000
Total Liabilities And Equity $233,071 $242,467 $0 $0 $118,068
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