BIOCERES CROP SOLUTIONS CORP (BIOX) Stock Balance Sheet
NASDAQ:BIOX - Nasdaq - KYG1117K1141 - Common Stock
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 32.30M | 44.20M | 48.13M | 33.50M | 36.00M | |||
| Marketable Securities | 5.90M | 11.70M | 12.14M | 5.40M | 11.20M | |||
| Receivables | 219.30M | 226.28M | 196.28M | 132.70M | 100.90M | |||
| Inventories | 117.70M | 125.93M | 140.43M | 126.00M | 61.00M | |||
| Other Current Assets | 1.50M | 294.13K | 146.84K | 100.00K | 2.30M | |||
| Total Current Assets | 376.70M | 408.67M | 397.11M | 297.70M | 211.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 92.50M | 86.74M | 85.38M | 62.10M | 49.30M | |||
| Investments And Advances | 40.60M | 40.42M | 39.74M | 39.20M | 31.80M | |||
| Goodwill | 112.20M | 112.34M | 112.16M | 36.10M | 28.80M | |||
| Intangibles | 176.50M | 174.80M | 173.78M | 76.70M | 67.30M | |||
| Other Non-Current Assets | 10.50M | 9.70M | 7.31M | 4.00M | 3.30M | |||
| Total Non-Current Assets | 450.80M | 441.96M | 420.94M | 220.50M | 183.10M | |||
| TOTAL ASSETS | 827.50M | 850.63M | 818.06M | 518.20M | 394.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 3.49M | 3.70M | 3.60M | |||
| Current Portion Of LT Debt. | 122.80M | 139.87M | 108.01M | 69.10M | 73.90M | |||
| Accrued Expenses | 8.30M | 7.34M | 9.61M | 7.60M | 4.70M | |||
| Accounts Payable | 149.90M | 168.73M | 150.81M | 125.80M | 72.10M | |||
| Other Current Liabilities | 15.20M | 13.56M | 26.80M | 16.50M | 13.70M | |||
| Total Current Liabilities | 296.20M | 329.51M | 298.71M | 222.70M | 168.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 144.20M | 131.08M | 145.91M | 97.10M | 97.00M | |||
| Deferred Taxes/Income | 34.70M | 34.50M | 35.79M | 29.00M | 25.70M | |||
| Other Non-Current Liabilities | 6.50M | 5.98M | 7.15M | 11.20M | 13.50M | |||
| Total Non-Current Liabilities | 222.00M | 207.11M | 220.75M | 168.20M | 158.80M | |||
| TOTAL LIABILITIES | 518.20M | 536.62M | 519.47M | 390.90M | 326.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Minority Interest | 36.60M | 35.56M | 31.90M | 30.90M | 22.50M | |||
| Common Shares | 309.40M | 314.01M | 298.59M | 127.40M | 67.70M | |||
| Other Shareholders' Equity | -100.00K | -100.00K | N/A | N/A | N/A | |||
| Shares Outstanding | 62.83M | 62.85M | 62.80M | 45.90M | 41.10M | |||
| Tangible Book Value per Share | 0.33 | 0.43 | 0.20 | 0.32 | -0.69 | |||
| Total Shareholders' Equity | 309.30M | 314.01M | 298.59M | 127.40M | 67.70M | |||
| TOTAL LIABILITIES AND EQUITY | 827.50M | 850.63M | 818.06M | 518.20M | 394.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.47 | 0.42 | 0.50 | 0.79 | 1.49 | |||
| Current Ratio | 1.27 | 1.24 | 1.33 | 1.34 | 1.26 | |||
| Return On Assets (ROA) | 0.29% | 0.38% | 2.30% | -1.39% | -1.75% | |||
| Return On Equity (ROE) | 0.79% | 1.03% | 6.29% | -5.65% | -10.19% | |||
| Return On Invested Capital (ROIC) | 4.82% | 5.17% | 6.25% | 6.75% | 9.37% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.19% | 5.79% | 7.06% | 7.76% | 11.79% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.53% | 15.12% | 18.49% | 13.70% | 24.82% | |||
All data in USD , ROIC based on taxRate of 0.38