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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)
  09-2017 03-2017 12-2016 09-2016 06-2016
Assets
Current Assets
Cash & Cash Equivalents 489 581 3,867 11,335 6,965
Receivables N/A 184 152 81 327
Inventories 184 72,441 70,372 55,121 76,123
Other current assets 12,746 2,859 1,536 5,059 5,892
TOTAL $13,419 $76,065 $75,927 $71,596 $89,307
Non-Current Assets
PPE Net 21,822 43,463 44,738 46,984 47,190
Investments And Advances 2,821 2,713 2,699 2,803 2,823
Intangibles 4,458 9,849 9,778 10,129 10,629
Other Non-Current Assets 6,319 1,265 281 362 343
TOTAL $35,420 $57,290 $57,496 $60,278 $60,985
Total Assets $48,839 $133,355 $133,423 $131,874 $150,292
Liabilities
Current Liabilities
Short Term Debt 5,349 145 6,027 4,052 3,983
Accounts payable and accrued liabilities 4,917 7,518 11,934 8,650 6,828
Other current liabilities 1,747 26,752 41,067 49,818 11,093
TOTAL $20,206 $89,096 $102,461 $92,022 $112,567
Non-Current Liabilities
Long Term Debt 8,553 17,393 N/A 2,995 3,091
Deferred Revenues N/A 32,650 23,787 1,049 59,000
Other Non-Current Liabilities 7,693 4,609 4,214 4,955 2,603
TOTAL $11,637 $21,283 $3,905 $7,114 $5,647
Total Liabilities $31,843 $110,379 $106,366 $99,136 $118,214
Shareholders' Equity
Shares Outstanding, K 2,334 N/A N/A N/A N/A
Retained earnings -38,883 -34,228 -29,942 -27,312 -28,934
Other shareholders' equity -3,195 2,042 2,563 4,459 5,410
TOTAL $16,996 $22,976 $27,057 $32,738 $32,078
Total Liabilities And Equity $48,839 $133,355 $133,423 $131,874 $150,292
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