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Origin Agritech Ltd (SEED)

Origin Agritech Ltd (SEED)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  03-2023 09-2022 03-2022 09-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 2,096 2,489 1,025 2,369 4,139
Receivables 334 87 385 40 382
Inventories 1,632 297 377 644 1,979
Other current assets 6,781 8,612 3,719 5,911 12,609
TOTAL $10,843 $11,485 $5,506 $8,964 $19,109
Non-Current Assets
PPE Net 6,705 6,534 7,467 7,507 17,167
Investments And Advances 246 238 724 709 1,575
Intangibles 634 673 803 868 2,098
Other Non-Current Assets 226 219 285 307 1,189
TOTAL $7,811 $7,664 $9,279 $9,391 $22,029
Total Assets $18,654 $19,149 $14,785 $18,355 $41,138
Liabilities
Current Liabilities
Short Term Debt 20,033 19,389 21,685 N/A N/A
Accounts payable and accrued liabilities 9,210 10,525 9,727 9,955 10,865
Other current liabilities 7,682 11,210 9,588 12,751 16,147
TOTAL $37,054 $41,250 $41,239 $44,158 $27,239
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 20,949
Other Non-Current Liabilities 2,044 794 2,476 7,905 3,476
TOTAL $2,262 $2,215 $2,869 $2,816 $24,822
Total Liabilities $39,316 $43,465 $44,108 $46,974 $52,061
Shareholders' Equity
Shares Outstanding, K N/A 5,991 N/A 5,794 N/A
Retained earnings -95,750 -92,523 -102,289 -100,323 -85,692
Other shareholders' equity -7,170 -8,533 -10,990 -10,454 -4,165
TOTAL $-20,662 $-24,317 $-29,323 $-28,619 $-10,923
Total Liabilities And Equity $18,654 $19,148 $14,785 $18,355 $41,138
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