Qilian International Holding Group Limited
QLI · NASDAQ
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,476 | $14,319 | $10,467 | $11,867 |
| Short-Term Investments | $14,943 | $0 | $0 | $0 |
| Receivables | $6,355 | $3,401 | $1,747 | $1,127 |
| Inventory | $5,700 | $8,879 | $12,496 | $11,994 |
| Other Curr. Assets | $0 | $1,964 | $3,932 | $1,031 |
| Total Curr. Assets | $34,513 | $30,034 | $40,365 | $37,517 |
| Property Plant & Equip (Net) | $9,837 | $12,292 | $11,481 | $7,663 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,424 | $1,727 | $1,928 | $1,882 |
| Long-Term Investments | $606 | $20,088 | $20,963 | $541 |
| Tax Assets | $11 | $213 | $427 | $361 |
| Other NC Assets | $2,868 | $173 | $189 | $179 |
| Total NC Assets | $16,745 | $34,493 | $34,988 | $10,626 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51,258 | $64,527 | $75,353 | $48,143 |
| Liabilities | – | – | – | – |
| Payables | $3,593 | $5,289 | $6,644 | $4,378 |
| Short-Term Debt | $553 | $1,696 | $7,979 | $7,432 |
| Tax Payable | $203 | $816 | $305 | $1,383 |
| Deferred Revenue | $1,028 | $678 | $2,836 | $3,929 |
| Other Curr. Liab. | $1,206 | $701 | $780 | $1,302 |
| Total Curr. Liab. | $6,660 | $9,181 | $18,175 | $18,424 |
| LT Debt | $25 | $73 | $106 | $156 |
| Deferred Rev, NC | $222 | $310 | $404 | $722 |
| Deferred Tax Liab, NC | $0 | -$286 | -$348 | -$640 |
| Other NC Liab. | -$222 | $0 | $0 | $0 |
| Total NC Liab. | $25 | $382 | $510 | $878 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $98 | $96 | $162 | $238 |
| Total Liabilities | $6,685 | $9,563 | $18,685 | $19,302 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $60 | $60 | $60 | $50 |
| Retained Earnings | $5,896 | $15,509 | $14,694 | $12,197 |
| AOCI | $425 | $1,072 | $3,714 | $1,599 |
| Other Equity | $36,411 | $36,411 | $36,391 | $12,252 |
| Total Equity | $42,792 | $53,052 | $54,859 | $26,098 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,559 | $1,911 | $1,810 | $2,743 |
| Total Liab. & Tot. Equity | $51,258 | $64,527 | $75,353 | $48,143 |
| Net Debt | -$6,898 | -$12,551 | -$2,382 | -$4,280 |