Ostin Technology Group Ltd
(OST)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2022 | 03-2022 | 09-2021 | 09-2020 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 3,807 | 3,532 | 684 | 5,362 |
| Receivables | 6,363 | 16,019 | 25,995 | 10,757 |
| Inventories | 15,433 | 20,130 | 18,687 | 17,946 |
| Other current assets | 6,305 | 5,612 | 8,829 | 11,228 |
| TOTAL | $31,908 | $45,293 | $54,195 | $45,293 |
| Non-Current Assets | ||||
| PPE Net | 25,013 | N/A | 23,440 | 17,729 |
| Investments And Advances | 211 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,642 | 2,105 | 2,298 | 2,687 |
| TOTAL | $30,866 | $2,105 | $25,738 | $20,416 |
| Total Assets | $57,234 | $67,507 | $75,966 | $62,929 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 21,293 | 31,579 | 32,417 | 15,138 |
| Accounts payable and accrued liabilities | 6,279 | 11,521 | 17,619 | 23,237 |
| Accrued Expenses | 1,950 | 2,704 | 2,632 | 5,871 |
| Other current liabilities | 1,893 | 4,861 | 7,703 | 6,671 |
| TOTAL | $31,556 | $50,778 | $60,565 | $50,966 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 53 | 45 | 194 | 454 |
| TOTAL | $53 | $45 | $194 | $454 |
| Total Liabilities | $31,609 | $50,823 | $60,765 | $51,666 |
| Shareholders' Equity | ||||
| Common Shares | 1 | 1 | 1 | 1 |
| Retained earnings | 2,484 | 3,636 | 2,748 | 19 |
| Other shareholders' equity | -116 | 2,190 | 1,597 | 758 |
| TOTAL | $25,625 | $16,683 | $15,202 | $11,263 |
| Total Liabilities And Equity | $57,234 | $67,506 | $75,967 | $62,929 |