Organigram Global Inc (OGI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2017 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 43,121 |
| Marketable Securities | 58,733 |
| Receivables | 2,926 |
| Inventories | 50,766 |
| Other current assets | 3,592 |
| TOTAL | $159,137 |
| Non-Current Assets | |
| PPE Net | 77,244 |
| TOTAL | $77,244 |
| Total Assets | $236,940 |
| Liabilities | |
| Current Liabilities | |
| TOTAL | $8,810 |
| Non-Current Liabilities | |
| Long Term Debt | 2,253 |
| TOTAL | $2,253 |
| Total Liabilities | $92,385 |
| Shareholders' Equity | |
| Retained earnings | 594 |
| Other shareholders' equity | 143,961 |
| TOTAL | $144,556 |
| Total Liabilities And Equity | $236,940 |