Aoxing Pharmaceutical Company, Inc. (AOXG)
OTCMKTS: AOXG · Delayed Price · USD
0.0051
0.00 (0.00%)
Apr 12, 2024, 1:28 PM EDT - Market closed

AOXG Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920162015201420132012 2011 - 2005
Cash & Equivalents
000006.915.372.334.013.68
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Cash & Cash Equivalents
000006.915.372.334.013.68
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Cash Growth
-----28.68%130.57%-41.87%8.83%32.92%
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Receivables
0000011.25.853.892.842.8
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Inventory
000002.843.242.22.621.81
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Other Current Assets
000005.916.632.512.421.23
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Total Current Assets
0000026.8721.110.9211.899.52
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Property, Plant & Equipment
0000025.628.6526.4226.9426.96
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Long-Term Investments
0000000.10.190.290.4
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Goodwill
0000000006.91
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Intangible Assets
000001.880.480.550.611.3
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Other Long-Term Assets
000001.882.71000
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Total Long-Term Assets
0000029.3631.9427.1527.8435.57
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Total Assets
0000056.2353.0438.0739.7345.09
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Accounts Payable
000002.713.874.173.412.76
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Deferred Revenue
000000.410.290.730.520.32
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Current Debt
0000025.4730.4325.911.7812.06
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Other Current Liabilities
000009.226.653.425.993.49
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Total Current Liabilities
0000037.8241.2434.2121.718.63
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Long-Term Debt
0000001.377.510.123.5
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Other Long-Term Liabilities
000000.340.370.373.331.69
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Total Long-Term Liabilities
000000.341.747.8713.455.19
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Total Liabilities
0000038.1642.9842.0835.1523.82
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Total Debt
0000025.4731.833.421.915.56
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Debt Growth
------19.90%-4.78%52.53%40.71%24.83%
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Common Stock
000000.080.070.050.050.05
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Retained Earnings
00000-56.29-58.35-63.85-55.63-38.83
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Comprehensive Income
000001.723.072.982.962.66
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Shareholders' Equity
0000019.1411.24-2.515.6721.88
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Total Liabilities and Equity
0000056.2353.0438.0739.7345.09
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Net Cash / Debt
00000-18.56-26.43-31.07-17.89-11.88
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Net Cash Per Share
------0.25-0.42-0.62-0.36-0.24
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Working Capital
00000-10.95-20.14-23.29-9.81-9.11
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Book Value Per Share
-----0.260.18-0.050.110.44
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.