Ostin Technology Group Ltd
(OST)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2020 | 09-2017 | 09-2007 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 5,362 | N/A | N/A |
| Receivables | 10,757 | N/A | N/A |
| Inventories | 17,946 | N/A | N/A |
| Other current assets | 10,696 | 0 | 0 |
| TOTAL | $45,293 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 14,654 | N/A | N/A |
| Intangibles | 1,805 | 0 | 0 |
| Other Non-Current Assets | 1,177 | 0 | 0 |
| TOTAL | $17,636 | $N/A | $N/A |
| Total Assets | $62,929 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 15,138 | N/A | N/A |
| Accounts payable and accrued liabilities | 24,150 | 0 | 0 |
| Accrued Expenses | 5,871 | N/A | N/A |
| Other current liabilities | 5,758 | N/A | N/A |
| TOTAL | $50,966 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 583 | 0 | 0 |
| TOTAL | $701 | $N/A | $N/A |
| Total Liabilities | $51,666 | $N/A | $N/A |
| Shareholders' Equity | |||
| Common Shares | 1 | N/A | N/A |
| Retained earnings | 19 | N/A | N/A |
| Other shareholders' equity | 758 | 0 | 0 |
| TOTAL | $11,263 | $N/A | $N/A |
| Total Liabilities And Equity | $62,929 | $0 | $0 |