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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021
    Cash & Equivalents
    		 7.48M 8.88M 14.32M 11.72M 10.47M 20.31M
    Short-Term Investments
    		 14.94M n/a n/a n/a n/a 20M
    Long-Term Investments
    		 606K 20.33M 20.09M 20.02M 20.96M 596.99K
    Other Long-Term Assets
    		 2.87M 174.73K 172.91K 189.18K 188.91K 200.86K
    Receivables
    		 6.35M 5.38M 3.4M 12M 13.47M 4.05M
    Inventory
    		 5.7M 10.9M 8.88M 13.37M 12.5M 12.81M
    Other Current Assets
    		 n/a 979.05K 659.78K 5.1M 2.14M 230.51K
    Total Current Assets
    		 34.51M 27.08M 30.03M 42.94M 40.37M 58.51M
    Property-Plant & Equipment
    		 9.84M 12.89M 12.29M 14.75M 11.48M 8.4M
    Goodwill & Intangibles
    		 3.42M 3.68M 1.73M 1.9M 1.93M 1.93M
    Total Long-Term Assets
    		 16.75M 37.15M 34.49M 37.21M 34.99M 11.54M
    Total Assets
    		 51.26M 64.23M 64.53M 80.15M 75.35M 70.04M
    Account Payables
    		 3.59M 4.39M 5.29M 5.02M 6.64M 5.37M
    Deferred Revenue
    		 1.03M 2.57M 677.96K 3.48M 2.84M 3.1M
    Short-Term Debt
    		 479.71K 598.84K 1.67M 12.83M 7.87M 3.05M
    Other Current Liabilities
    		 n/a n/a n/a 491.74K 737.77K 761.21K
    Total Current Liabilities
    		 6.66M 9.18M 9.18M 22.17M 18.17M 13.24M
    Long-Term Debt
    		 n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 -221.88K n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 24.57K 315.25K 382.48K 465.49K 509.93K 655.43K
    Total Liabilities
    		 6.68M 9.5M 9.56M 22.64M 18.68M 13.9M
    Total Debt
    		 577.85K 671.94K 1.77M 12.95M 8.03M 3.27M
    Common Stock
    		 59.58K 59.58K 59.58K 59.58K 59.58K 59.58K
    Retained Earnings
    		 5.9M 14.09M 15.51M 14.56M 14.69M 13.93M
    Comprehensive Income
    		 425.25K 2.29M 1.07M 4.46M 3.71M 3.21M
    Shareholders Equity
    		 42.79M 52.85M 53.05M 55.48M 54.86M 53.82M
    Total Investments
    		 15.55M 20.33M 20.09M 20.02M 20.96M 20.6M

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