Qilian International Holding Group Limited
QLI · NASDAQ
9/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,476 | $8,880 | $14,319 | $11,717 |
| Short-Term Investments | $14,943 | $0 | $0 | $0 |
| Receivables | $6,355 | $5,377 | $3,401 | $12,005 |
| Inventory | $5,700 | $10,896 | $8,879 | $13,369 |
| Other Curr. Assets | $0 | $979 | $660 | $5,097 |
| Total Curr. Assets | $34,513 | $27,079 | $30,034 | $42,936 |
| Property Plant & Equip (Net) | $9,837 | $12,890 | $12,292 | $14,754 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,424 | $3,680 | $1,727 | $1,899 |
| Long-Term Investments | $606 | $20,327 | $20,088 | $20,016 |
| Tax Assets | $11 | $83 | $213 | $352 |
| Other NC Assets | $2,868 | $175 | $173 | $189 |
| Total NC Assets | $16,745 | $37,154 | $34,493 | $37,211 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51,258 | $64,234 | $64,527 | $80,147 |
| Liabilities | – | – | – | – |
| Payables | $3,593 | $4,392 | $5,289 | $5,021 |
| Short-Term Debt | $480 | $599 | $1,672 | $12,828 |
| Tax Payable | $203 | $868 | $816 | $318 |
| Deferred Revenue | $1,028 | $2,566 | $678 | $3,483 |
| Other Curr. Liab. | $0 | $0 | $0 | $492 |
| Total Curr. Liab. | $6,660 | $9,183 | $9,181 | $22,175 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $222 | $268 | $310 | $386 |
| Deferred Tax Liab, NC | $0 | $0 | -$286 | $0 |
| Other NC Liab. | -$222 | $0 | $286 | $0 |
| Total NC Liab. | $25 | $315 | $382 | $465 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $73 | $96 | $124 |
| Total Liabilities | $6,685 | $9,498 | $9,563 | $22,640 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $60 | $60 | $60 | $60 |
| Retained Earnings | $5,896 | $14,086 | $15,509 | $14,564 |
| AOCI | $425 | $2,289 | $1,072 | $4,463 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $42,792 | $52,846 | $53,052 | $55,478 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,559 | $1,889 | $1,911 | $2,030 |
| Total Liab. & Tot. Equity | $51,258 | $64,234 | $64,527 | $80,147 |
| Net Debt | -$6,997 | -$8,281 | -$12,647 | $1,111 |