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Bollinger Industries Inc (BOLL)

Bollinger Industries Inc (BOLL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  09-1997 06-1997 03-1997 12-1996 09-1996
Assets
Current Assets
Cash & Cash Equivalents 50 10 4 120 397
Receivables 12,900 19,890 16,980 23,950 16,429
Inventories 25,390 32,000 48,600 47,900 28,351
Other current assets -11,950 -15,250 -31,864 -23,210 4,271
TOTAL $26,390 $36,650 $33,720 $48,760 $49,448
Non-Current Assets
Other Non-Current Assets 1,780 1,790 4,660 2,400 3,318
TOTAL $1,780 $1,790 $4,660 $2,400 $3,318
Total Assets $30,300 $40,840 $38,380 $53,610 $54,556
Liabilities
Current Liabilities
Short Term Debt 1,860 2,230 2,840 9,940 289
Accounts payable and accrued liabilities 12,560 13,700 11,620 15,480 17,148
Other current liabilities 1,400 3,000 3,260 4,500 4,612
TOTAL $15,830 $18,940 $17,720 $29,940 $41,478
Non-Current Liabilities
Long Term Debt 10,550 17,510 15,640 14,280 1,580
TOTAL $10,550 $17,510 $15,640 $14,280 $1,647
Total Liabilities $26,390 $36,460 $33,360 $44,290 $43,125
Shareholders' Equity
Common Shares 40 40 40 40 40
Retained earnings -11,450 -10,980 -10,340 -6,040 -3,932
Other shareholders' equity -10 0 0 -10 0
TOTAL $3,900 $4,380 $5,020 $9,310 $11,431
Total Liabilities And Equity $30,290 $40,840 $38,380 $53,600 $54,556
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