Origin Agritech Ltd (SEED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,070 | 15,780 | 10,060 | 14,690 | 11,410 |
| Receivables | 2,350 | 1,340 | 610 | 1,080 | 1,700 |
| Inventories | 105,100 | 104,060 | 83,920 | 113,500 | 121,610 |
| Other current assets | 3,410 | 2,770 | 6,980 | 7,760 | 4,910 |
| TOTAL | $116,930 | $123,950 | $101,570 | $137,030 | $139,630 |
| Non-Current Assets | |||||
| Investments And Advances | 3,860 | 3,870 | 3,040 | 3,430 | 3,960 |
| Other Non-Current Assets | 16,720 | 13,310 | 13,430 | 13,790 | 15,060 |
| TOTAL | $20,580 | $17,180 | $16,470 | $17,220 | $19,020 |
| Total Assets | $191,370 | $195,870 | $173,080 | $209,770 | $215,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,150 | 5,300 | 5,490 | 3,490 | 2,680 |
| Accounts payable and accrued liabilities | 4,240 | 2,530 | 730 | 2,120 | 3,040 |
| Accrued Expenses | 8,840 | 9,630 | 11,040 | 8,600 | 6,400 |
| Other current liabilities | 85,160 | 85,710 | 60,670 | 95,060 | 100,990 |
| TOTAL | $139,040 | $143,420 | $114,520 | $161,950 | $164,540 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,680 | 3,190 | 5,040 | 7,040 | 6,910 |
| Other Non-Current Liabilities | 2,980 | 3,050 | 3,190 | 3,160 | 3,650 |
| TOTAL | $10,660 | $6,240 | $8,230 | $10,200 | $10,560 |
| Total Liabilities | $149,700 | $149,670 | $122,760 | $172,160 | $175,110 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 2,274 | N/A | N/A |
| Retained earnings | -25,790 | -21,650 | -16,740 | -29,820 | -27,440 |
| Other shareholders' equity | 8,000 | 8,190 | 1,910 | 8,320 | 8,410 |
| TOTAL | $41,660 | $46,200 | $50,320 | $37,610 | $40,030 |
| Total Liabilities And Equity | $191,360 | $195,870 | $173,080 | $209,770 | $215,140 |