BIOQUAL, Inc.
BIOQ
$72.50
-$2.50-3.33%
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.16M | 6.44M | 7.28M | 4.36M | 1.93M |
| Total Receivables | 18.79M | 22.18M | 20.64M | 21.52M | 24.85M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.97M | 2.96M | 2.02M | 3.72M | 3.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.92M | 31.58M | 29.94M | 29.60M | 30.38M |
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| Total Current Assets | 30.92M | 31.58M | 29.94M | 29.60M | 30.38M |
| Net Property, Plant & Equipment | 27.46M | 28.87M | 30.35M | 31.09M | 32.60M |
| Long-term Investments | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M |
| Goodwill | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.60K | 18.60K | -- | 18.60K | 18.60K |
| Total Assets | 59.43M | 61.49M | 61.32M | 61.74M | 64.03M |
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| Total Accounts Payable | 1.50M | 3.08M | 1.59M | 1.12M | 1.52M |
| Total Accrued Expenses | 1.93M | 1.24M | 2.30M | 2.03M | 1.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.48M | 2.60M | 3.44M | 3.20M | 3.07M |
| Total Finance Division Other Current Liabilities | 447.10K | 708.90K | 956.90K | 526.90K | 675.30K |
| Total Other Current Liabilities | 447.10K | 708.90K | 956.90K | 526.90K | 675.30K |
| Total Current Liabilities | 7.36M | 7.63M | 8.30M | 6.87M | 7.03M |
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| Total Current Liabilities | 7.36M | 7.63M | 8.30M | 6.87M | 7.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.28M | 15.11M | 15.17M | 16.30M | 17.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 239.90K | 239.90K | 239.90K | 250.70K | 250.70K |
| Total Liabilities | 20.88M | 22.98M | 23.70M | 23.42M | 24.58M |
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| Common Stock & APIC | 7.38M | 7.38M | 7.38M | 7.38M | 7.38M |
| Retained Earnings | 32.21M | 32.17M | 31.27M | 31.98M | 33.12M |
| Treasury Stock & Other | -1.04M | -1.04M | -1.04M | -1.04M | -1.04M |
| Total Common Equity | 38.55M | 38.51M | 37.61M | 38.32M | 39.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 38.55M | 38.51M | 37.61M | 38.32M | 39.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.55M | 38.51M | 37.61M | 38.32M | 39.46M |
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