China Xiangtai Food Co., Ltd.
PLIN · NASDAQ
6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $1,533 | $3,216 | $308 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,143 | $40,722 | $39,782 | $26,902 |
| Inventory | $229 | $0 | $113 | $3 |
| Other Curr. Assets | $21,142 | $8,021 | $2,588 | $1,832 |
| Total Curr. Assets | $32,522 | $50,276 | $45,699 | $29,045 |
| Property Plant & Equip (Net) | $4 | $6,182 | $0 | $0 |
| Goodwill | $0 | $5,186 | $0 | $0 |
| Intangibles | $0 | $18,183 | $463 | $492 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,331 | $0 | $0 | $220 |
| Other NC Assets | $6,019 | -$16,477 | $5,190 | $3,972 |
| Total NC Assets | $8,354 | $13,074 | $5,652 | $4,685 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $40,876 | $63,349 | $51,351 | $33,730 |
| Liabilities | – | – | – | – |
| Payables | $9,966 | $7,510 | $8,872 | $2,941 |
| Short-Term Debt | $2,082 | $14,918 | $7,919 | $9,438 |
| Tax Payable | $1,034 | $0 | $0 | $0 |
| Deferred Revenue | $4,316 | $10,030 | $737 | $686 |
| Other Curr. Liab. | $21,299 | $276 | $5,301 | $3,850 |
| Total Curr. Liab. | $38,697 | $32,736 | $22,829 | $16,915 |
| LT Debt | $0 | $2,788 | $3,997 | $982 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,799 | $0 | $0 | $1,800 |
| Total NC Liab. | $3,799 | $2,788 | $3,997 | $2,782 |
| Other Liabilities | $0 | $999 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $42,496 | $36,523 | $26,826 | $19,696 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $407 | $240 | $220 | $200 |
| Retained Earnings | -$38,575 | $8,705 | $12,086 | $8,278 |
| AOCI | $2,791 | -$1,000 | -$4,125 | -$3,493 |
| Other Equity | $32,155 | $15,861 | $16,345 | $9,049 |
| Total Equity | -$3,222 | $23,806 | $24,525 | $14,034 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $39,274 | $63,349 | $51,351 | $33,730 |
| Net Debt | $2,074 | $16,173 | $8,700 | $10,111 |