Ezgo Technologies Ltd (EZGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 12-2018 | 09-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 341 | 3,634 | N/A | 27 | 27 |
| Marketable Securities | 2,209 | N/A | N/A | N/A | N/A |
| Receivables | 6,903 | 1,869 | 1,869 | 4,153 | 4,153 |
| Inventories | 868 | 2,811 | N/A | 15 | 15 |
| Other current assets | 5,115 | 6,976 | 0 | 2,455 | 5,478 |
| TOTAL | $16,317 | $16,695 | $1,869 | $9,673 | $9,673 |
| Non-Current Assets | |||||
| PPE Net | 2,370 | 2,164 | N/A | 1,789 | 1,789 |
| Other Non-Current Assets | 1,131 | 313 | 0 | 2,239 | 0 |
| TOTAL | $3,501 | $2,477 | $N/A | $4,028 | $1,789 |
| Total Assets | $19,818 | $19,172 | $1,869 | $13,701 | $13,701 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,052 | 4,390 | 0 | 2,696 | 0 |
| Accrued Expenses | 3,754 | 1,117 | N/A | 3,683 | N/A |
| Other current liabilities | 155 | 112 | N/A | 27 | N/A |
| TOTAL | $6,673 | $6,834 | $N/A | $7,082 | $7,082 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 7 | 7 | N/A | N/A |
| Other Non-Current Liabilities | -130 | -453 | 0 | -121 | 0 |
| TOTAL | $N/A | $7 | $7 | $N/A | $N/A |
| Total Liabilities | $6,673 | $6,841 | $7 | $7,082 | $7,082 |
| Shareholders' Equity | |||||
| Common Shares | 8 | 8 | N/A | 8 | N/A |
| Retained earnings | 1,576 | 1,453 | N/A | -97 | -97 |
| Other shareholders' equity | -516 | -1,208 | 0 | -1,108 | 6,716 |
| TOTAL | $13,145 | $12,331 | $N/A | $6,619 | $6,619 |
| Total Liabilities And Equity | $19,818 | $19,172 | $7 | $13,701 | $13,701 |