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Bollinger Industries Inc (BOLL)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	12-1998	09-1998	06-1998	03-1998	12-1997
Assets
Current Assets
Cash & Cash Equivalents	320	30	650	130	10
Receivables	8,210	6,000	6,280	6,350	13,920
Inventories	9,110	5,040	4,530	5,820	15,650
Other current assets	580	1,280	2,150	2,230	-6,770
TOTAL	$18,220	$12,350	$13,610	$14,530	$22,810

Non-Current Assets
Other Non-Current Assets	4,540	380	470	580	370
TOTAL	$4,540	$380	$470	$580	$370

Total Assets	$24,730	$14,760	$16,090	$17,000	$24,570

Liabilities
Current Liabilities
Short Term Debt	1,550	1,180	90	140	1,230
Accounts payable and accrued liabilities	6,680	2,830	2,410	2,590	4,640
Accrued Expenses	220	330	360	380	N/A
Other current liabilities	1,040	1,300	2,920	2,140	1,850
TOTAL	$9,780	$5,940	$6,040	$5,690	$8,570

Non-Current Liabilities
Long Term Debt	6,610	40	20	30	4,440
TOTAL	$7,200	$690	$720	$800	$4,440

Total Liabilities	$16,980	$6,630	$6,780	$6,510	$13,010

Shareholders' Equity
Common Shares	40	40	40	40	40
Retained earnings	-7,820	-7,230	-6,040	-4,870	-3,800
Other shareholders' equity	10	-10	-10	-10	-10
TOTAL	$7,740	$8,120	$9,310	$10,480	$11,550

Total Liabilities And Equity	$24,720	$14,750	$16,090	$16,990	$24,560