Bollinger Industries Inc (BOLL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2001 | 03-2000 | 03-1999 | 03-1998 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 619 | 959 | 120 | N/A | 4 |
| Receivables | 7,655 | 6,277 | 7,110 | N/A | 16,980 |
| Inventories | 8,172 | 9,582 | 6,860 | 5,820 | 48,600 |
| Other current assets | 12 | 48 | 100 | 2,230 | -31,864 |
| TOTAL | $16,698 | $16,995 | $14,190 | $8,050 | $33,720 |
| Non-Current Assets | |||||
| PPE Net | 1,296 | 1,816 | 1,790 | N/A | N/A |
| Intangibles | 3,201 | 3,628 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,090 | 1,759 | 4,350 | 580 | 4,660 |
| TOTAL | $5,586 | $7,202 | $6,140 | $580 | $4,660 |
| Total Assets | $22,285 | $24,198 | $20,360 | $8,630 | $38,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,595 | 1,336 | 1,370 | 140 | 2,840 |
| Accounts payable and accrued liabilities | 4,613 | 6,427 | 3,740 | 2,590 | 11,620 |
| Accrued Expenses | 943 | 1,037 | 1,370 | 380 | N/A |
| Other current liabilities | 600 | N/A | 0 | 2,140 | 3,260 |
| TOTAL | $16,274 | $8,930 | $6,730 | $5,680 | $17,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,719 | 8,702 | 6,900 | N/A | 15,640 |
| Other Non-Current Liabilities | 34 | 3,033 | 3,000 | 0 | 0 |
| TOTAL | $2,395 | $12,649 | $10,430 | $770 | $15,640 |
| Total Liabilities | $18,669 | $21,579 | $17,170 | $6,450 | $33,360 |
| Shareholders' Equity | |||||
| Common Shares | 44 | 44 | 40 | 40 | 40 |
| Retained earnings | -11,936 | -12,944 | -12,370 | N/A | -10,340 |
| Other shareholders' equity | -12 | 0 | 10 | 0 | 0 |
| TOTAL | $3,615 | $2,619 | $3,190 | $15,360 | $5,020 |
| Total Liabilities And Equity | $22,285 | $24,198 | $20,360 | $21,810 | $38,380 |