Origin Agritech Ltd (SEED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,460 | 21,360 | 30,130 | 35,430 | 24,090 |
| Receivables | 1,050 | 1,840 | 1,430 | 1,140 | 1,110 |
| Inventories | 76,580 | 95,700 | 103,650 | 103,240 | 44,550 |
| Other current assets | 12,250 | 11,980 | 7,540 | 3,380 | 18,410 |
| TOTAL | $111,340 | $130,880 | $142,750 | $143,190 | $88,160 |
| Non-Current Assets | |||||
| Investments And Advances | 4,040 | 3,490 | 3,540 | 3,590 | 3,530 |
| Other Non-Current Assets | 15,260 | 11,850 | 12,200 | 13,330 | 12,110 |
| TOTAL | $19,300 | $15,340 | $15,740 | $16,920 | $15,640 |
| Total Assets | $188,360 | $202,260 | $214,410 | $214,240 | $153,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,680 | 1,290 | 1,270 | 1,270 | 630 |
| Accounts payable and accrued liabilities | 990 | 2,210 | 2,180 | 2,100 | 790 |
| Accrued Expenses | 0 | N/A | 8,090 | N/A | 0 |
| Other current liabilities | 78,930 | 120,830 | 122,820 | 123,040 | 82,330 |
| TOTAL | $122,310 | $146,440 | $159,360 | $155,680 | $95,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,540 | 9,520 | 9,660 | 8,900 | 5,520 |
| Other Non-Current Liabilities | 3,420 | 3,360 | 3,370 | 3,410 | 3,430 |
| TOTAL | $13,960 | $12,880 | $13,030 | $12,310 | $8,950 |
| Total Liabilities | $136,270 | $159,320 | $172,400 | $168,000 | $104,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,291 | N/A | N/A | N/A | 2,338 |
| Retained earnings | -15,200 | -23,570 | -24,210 | -19,710 | -15,920 |
| Other shareholders' equity | 8,290 | 6,900 | 7,610 | 7,600 | 7,630 |
| TOTAL | $52,080 | $42,930 | $42,010 | $46,240 | $49,420 |
| Total Liabilities And Equity | $188,350 | $202,250 | $214,410 | $214,240 | $153,820 |