Qilian International Hold...

NASDAQ: QLI · Real-Time Price · USD
5.41
-0.20 (-3.57%)
At close: Aug 09, 2024, 10:00 PM

Qilian International Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
7.48M 14.32M 10.47M
Short-Term Investments
14.94M n/a n/a
Long-Term Investments
606K 20.09M 20.96M
Other Long-Term Assets
2.87M 172.91K 188.91K
Receivables
6.35M 3.4M 1.73M
Inventory
5.7M 8.88M 12.5M
Other Current Assets
n/a 659.78K 2.14M
Total Current Assets
34.51M 30.03M 40.37M
Property-Plant & Equipment
9.84M 12.29M 11.48M
Goodwill & Intangibles
3.42M 1.73M 1.93M
Total Long-Term Assets
16.75M 34.49M 34.99M
Total Assets
51.26M 64.53M 75.35M
Account Payables
3.59M 5.29M 6.64M
Deferred Revenue
1.03M 677.96K 2.84M
Short-Term Debt
479.71K 1.67M 7.92M
Other Current Liabilities
n/a n/a 313.04K
Total Current Liabilities
6.66M 9.18M 18.17M
Long-Term Debt
n/a n/a n/a
Other Long-Term Liabilities
-221.88K n/a n/a
Total Long-Term Liabilities
24.57K 382.48K 509.93K
Total Liabilities
6.68M 9.56M 18.68M
Total Debt
577.85K 1.77M 8.03M
Common Stock
59.58K 59.58K 59.58K
Retained Earnings
5.9M 15.51M 14.69M
Comprehensive Income
425.25K 1.07M 3.71M
Shareholders Equity
42.79M 53.05M 54.86M
Total Investments
15.55M 20.09M 20.96M