Bollinger Industries Inc (BOLL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 191 | 619 | 30 | 660 | 120 |
| Receivables | 4,521 | 7,655 | 7,470 | 6,010 | 5,660 |
| Inventories | 7,939 | 8,172 | 11,820 | 9,940 | 10,510 |
| Other current assets | 902 | 12 | 370 | 250 | 140 |
| TOTAL | $13,720 | $16,698 | $19,690 | $16,860 | $16,430 |
| Non-Current Assets | |||||
| PPE Net | 1,143 | 1,296 | N/A | N/A | N/A |
| Intangibles | 3,094 | 3,201 | 0 | 0 | 0 |
| Other Non-Current Assets | 955 | 1,090 | 4,460 | 4,750 | 5,050 |
| TOTAL | $5,193 | $5,586 | $4,460 | $4,750 | $5,050 |
| Total Assets | $18,913 | $22,285 | $25,590 | $23,190 | $23,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,587 | 9,595 | 7,880 | 7,580 | 1,270 |
| Accounts payable and accrued liabilities | 4,648 | 4,613 | 10,290 | 7,940 | 7,150 |
| Accrued Expenses | 891 | 943 | 1,030 | 1,380 | 1,300 |
| Other current liabilities | 600 | 600 | 0 | 0 | 0 |
| TOTAL | $14,314 | $16,274 | $19,430 | $17,080 | $9,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,469 | 1,719 | 740 | 810 | 7,730 |
| Other Non-Current Liabilities | 0 | 34 | 2,880 | 2,880 | 3,000 |
| TOTAL | $2,023 | $2,395 | $4,310 | $4,470 | $11,590 |
| Total Liabilities | $16,337 | $18,669 | $23,760 | $21,560 | $21,430 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,369 | N/A | N/A | N/A | N/A |
| Common Shares | 44 | 44 | 40 | 40 | 40 |
| Retained earnings | -12,975 | -11,936 | -13,710 | -13,910 | -13,760 |
| Other shareholders' equity | -12 | -12 | -10 | -10 | 0 |
| TOTAL | $2,576 | $3,615 | $1,830 | $1,630 | $1,790 |
| Total Liabilities And Equity | $18,913 | $22,285 | $25,590 | $23,190 | $23,220 |