Bonal International, Inc.
BONL
$0.56
-$0.16-22.22%
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.29M | 1.06M | 1.26M | 1.13M | 1.40M |
| Total Receivables | 145.60K | 150.90K | 163.60K | 106.40K | 200.20K |
| Inventory | 468.50K | 471.50K | 464.30K | 481.30K | 470.20K |
| Prepaid Expenses | 29.40K | 35.20K | 22.60K | 19.80K | 26.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.00K | 63.10K | 58.80K | 52.60K | 57.40K |
| Total Current Assets | 1.99M | 1.78M | 1.97M | 1.79M | 2.16M |
|
|
|||||
| Total Current Assets | 1.99M | 1.78M | 1.97M | 1.79M | 2.16M |
| Net Property, Plant & Equipment | 19.50K | 22.20K | 23.70K | 25.40K | 22.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.20K | 49.40K | 49.40K | 49.40K | 49.40K |
| Total Assets | 2.05M | 1.85M | 2.05M | 1.87M | 2.23M |
|
|
|||||
| Total Accounts Payable | 28.10K | 30.20K | 42.20K | 54.40K | 63.30K |
| Total Accrued Expenses | 208.10K | 89.00K | 87.70K | 72.90K | 245.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 58.70K | 25.00K | 70.30K | 64.60K | 219.50K |
| Total Other Current Liabilities | 58.70K | 25.00K | 70.30K | 64.60K | 219.50K |
| Total Current Liabilities | 294.90K | 144.20K | 200.10K | 191.90K | 528.70K |
|
|
|||||
| Total Current Liabilities | 294.90K | 144.20K | 200.10K | 191.90K | 528.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.50K | 68.00K | 75.50K | 83.00K | 90.50K |
| Total Liabilities | 355.40K | 212.20K | 275.70K | 274.90K | 619.20K |
|
|
|||||
| Common Stock & APIC | 697.00K | 697.00K | 697.00K | 697.00K | 697.00K |
| Retained Earnings | 997.40K | 941.30K | 1.07M | 897.40K | 912.80K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.69M | 1.64M | 1.77M | 1.59M | 1.61M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.69M | 1.64M | 1.77M | 1.59M | 1.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.69M | 1.64M | 1.77M | 1.59M | 1.61M |
|
|
|||||
