Balance Sheet for Bioceres Crop Solutions Corp. (BIOX)

$ 5.34   -0.05 (-0.93%) Volume: 26.99k 3:56 PM EDT 25-Sep-2020
Statement: View:
Assets [+] in Thousands of Dollars
06/2020 06/2019 01/2019 01/2018
Cash and Equivalents 34,928 3,451 337 112
Restrictable Cash 13,084 4,327 - -
Marketable Securities 21,031 356 - -
Accounts Receivable 73,547 59,236 - -
Loans Receivable 355 - - -
Other Receivables 4,669 639 - -
Receivables 78,327 61,986 - -
Inventories, Raw Materials 18,000 4,513 - -
Inventories, Work in Progress - - - -
Inventories, Purchased Components - - - -
Inventories, Finished Goods 76,050 23,257 - -
Inventories, Other 60,609 27,822 - -
Inventories, Adjustments & Allowances (2,023) (407) - -
Inventories 30,304 27,593 - -
Prepaid Expenses 1,808 496 120 -
Current Deferred Income Taxes - - - -
Other Current Assets - - - -
Total Current Assets 164,591 98,209 457 112
Land and Improvements - - - -
Buildings and Improvement - - - -
Machinery, Furniture and Equipment 55,176 21,861 - -
Construction in Progress 2,763 669 - -
Fixed Assets, Other 21,311 34,530 - -
Fixed Assets, Total 79,250 57,060 - -
Gross Fixed Assets 79,250 57,060 - -
Accumulated Depreciation (35,785) (13,225) - -
Net Fixed Assets 43,466 43,835 - -
Intangibles 35,333 39,616 - -
Cost in Excess 25,527 29,805 - -
Non-Current Deferred Income Taxes 2,693 3,744 - -
Other Non-Current Assets - - - -
Total Non-Current Assets 133,704 144,258 117,865 121
Total Assets 298,295 242,467 118,322 234
Liabilities [+] in Thousands of Dollars
06/2020 06/2019 01/2019 01/2018
Accounts Payable 57,341 39,103 92 -
Short Term Debt 34,046 66,477 - -
Notes Payable 30,184 - - 200
Accrued Expenses - 0 - 21
Accrued Liabilities - 0 - 21
Deferred Revenues 2,867 1,077 - -
Current Deferred Income Taxes 838 6,986 - -
Other Current Liabilities 6,067 9,801 - -
Total Current Liabilities 130,505 116,458 92 221
Long Term Debt 84,256 36,617 N/A N/A
Deferred Income Tax 17,067 21,102 - -
Other Non-Current Liabilities 4,642 5,733 - -
Minority Interest 14,695 14,793 - -
Capital Lease Obligations 449 463 - -
Preferred Securities of Subsidiary Trust - - - -
Preferred Equity Outside Shareholders' Equity - - - -
Total Non-Current Liabilities 121,109 78,707 - -
Total Liabilities 251,614 195,165 92 221
Preferred Shareholder's Equity - - - -
Common Shareholder's Equity 46,681 47,302 118,230 12
Common Par 11 4 113,230 0
Additional Paid in Capital 289,461 96,487 4,270 25
Cumulative Translation Adjustments (127,318) (31,480) - -
Retained Earnings (67,559) (21,972) 730 (13)
Treasury Stock - - - -
Other Equity Adjustments (106,745) (27,216) - -
Total Capitalization 130,937 83,919 118,230 12
Total Equity 46,681 47,302 118,230 12
Total Liabilities & Shareholder's Equity 298,295 242,467 118,322 234
Cash Flow 4,028 (15,527) 742 (13)
Working Capital 34,086 (18,249) 365 (109)
Free Cash Flow 8,931 26,245 (1,000) (13)
Invested Capital 130,937 83,919 118,230 12
Shares Outstanding - Common Class Only 36,121 36,121 14,375 -
Preferred Shares Outstanding - - - -
Total Ordinary Shares 36,089 36,121 14,375 14,375
Total Common Shares Outstanding 36,121 36,121 14,375 -
Treasury Shares - - - -
Basic Weighted Shares Outstanding 36,089 30,478 3,205 14,375
Diluted Weighted Shares Outstanding 36,089 30,478 3,205 14,375