Bollinger Industries, Inc.
BOLL
$10.00
$0.000.00%
| 06/30/2001 | 03/31/2001 | 12/31/2000 | 09/30/2000 | 06/30/2000 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 691.10K | 618.80K | 32.40K | 660.70K | 125.10K |
| Total Receivables | 4.52M | 7.66M | 7.48M | 6.02M | 5.66M |
| Inventory | 7.94M | 8.17M | 11.83M | 9.95M | 10.52M |
| Prepaid Expenses | 166.80K | 240.30K | 352.70K | 223.20K | 111.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 402.30K | 12.00K | 3.30K | 18.60K | 17.10K |
| Total Current Assets | 13.72M | 16.70M | 19.69M | 16.86M | 16.43M |
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| Total Current Assets | 13.72M | 16.70M | 19.69M | 16.86M | 16.43M |
| Net Property, Plant & Equipment | 1.14M | 1.30M | 1.43M | 1.57M | 1.74M |
| Long-term Investments | 2.58M | 2.66M | 2.75M | 2.84M | 2.93M |
| Goodwill | 2.58M | 2.66M | 2.75M | 2.84M | 2.93M |
| Total Other Intangibles | 518.40K | 536.30K | 554.10K | 572.00K | 589.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 955.20K | 1.09M | 1.17M | 1.35M | 1.54M |
| Total Assets | 18.91M | 22.28M | 25.60M | 23.20M | 23.23M |
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| Total Accounts Payable | 4.65M | 4.61M | 10.29M | 7.95M | 7.16M |
| Total Accrued Expenses | 891.10K | 943.10K | 981.30K | 1.34M | 1.26M |
| Short-term Debt | 5.93M | 200.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.20M | 9.87M | 8.11M | 7.75M | 1.37M |
| Total Finance Division Other Current Liabilities | 649.50K | 651.30K | 51.30K | 51.30K | 51.30K |
| Total Other Current Liabilities | 649.50K | 651.30K | 51.30K | 51.30K | 51.30K |
| Total Current Liabilities | 14.31M | 16.27M | 19.44M | 17.08M | 9.84M |
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| Total Current Liabilities | 14.31M | 16.27M | 19.44M | 17.08M | 9.84M |
| Long-Term Debt | 1.47M | 1.72M | 748.40K | 818.90K | 7.73M |
| Short-term Debt | 5.93M | 200.00K | -- | -- | -- |
| Capital Leases | 554.60K | 641.50K | 698.60K | 783.00K | 865.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 34.10K | 2.88M | 2.88M | 3.00M |
| Total Liabilities | 16.34M | 18.67M | 23.77M | 21.57M | 21.44M |
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| Common Stock & APIC | 15.56M | 15.56M | 15.56M | 15.56M | 15.56M |
| Retained Earnings | -12.98M | -11.94M | -13.72M | -13.92M | -13.76M |
| Treasury Stock & Other | -11.90K | -11.90K | -11.90K | -11.90K | -11.90K |
| Total Common Equity | 2.58M | 3.62M | 1.83M | 1.63M | 1.79M |
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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 | 2.58M | 3.62M | 1.83M | 1.63M | 1.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.58M | 3.62M | 1.83M | 1.63M | 1.79M |
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