Ezgo Technologies Ltd (EZGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 03-2020 | 09-2019 | 09-2018 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 341 | 458 | 3,634 | 27 | 27 |
| Marketable Securities | 2,209 | N/A | 0 | 0 | N/A |
| Receivables | 6,903 | 4,018 | 1,868 | 4,153 | 4,153 |
| Inventories | 868 | 2,704 | 2,811 | 15 | 15 |
| Other current assets | 5,996 | 5,168 | 8,382 | 5,478 | 5,478 |
| TOTAL | $16,317 | $12,348 | $16,695 | $9,673 | $9,673 |
| Non-Current Assets | |||||
| PPE Net | 2,505 | 3,914 | 3,426 | 2,459 | 1,789 |
| Other Non-Current Assets | 392 | 504 | 314 | 2,239 | 0 |
| TOTAL | $2,897 | $4,418 | $3,740 | $4,698 | $1,789 |
| Total Assets | $19,818 | $15,511 | $19,172 | $13,701 | $13,701 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 303 | 254 | 40 | 430 | 0 |
| Accrued Expenses | 3,757 | 2,037 | 1,117 | 3,683 | N/A |
| Other current liabilities | 1,565 | 900 | 5,098 | 2,969 | N/A |
| TOTAL | $6,673 | $3,767 | $6,834 | $7,082 | $7,082 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | 7 | 0 | N/A |
| TOTAL | $N/A | $N/A | $7 | $N/A | $N/A |
| Total Liabilities | $6,673 | $3,767 | $6,841 | $7,082 | $7,082 |
| Shareholders' Equity | |||||
| Common Shares | 8 | 8 | 8 | 8 | N/A |
| Retained earnings | 1,576 | 967 | 1,453 | -97 | -97 |
| Other shareholders' equity | -517 | -1,308 | -1,208 | -1,108 | 6,716 |
| TOTAL | $13,145 | $11,745 | $12,331 | $6,619 | $6,619 |
| Total Liabilities And Equity | $19,818 | $15,512 | $19,172 | $13,701 | $13,701 |