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 | 21.96% | -16.24% | 11.39% | -19.12% | 22.85% |
| Total Receivables | -3.51% | -7.76% | 53.76% | -46.85% | 67.11% |
| Inventory | -0.64% | 1.55% | -3.53% | 2.36% | 4.12% |
| Prepaid Expenses | -16.48% | 55.75% | 14.14% | -25.84% | 11.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.01% | 7.31% | 11.79% | -8.36% | 84.57% |
| Total Current Assets | 11.70% | -9.82% | 9.93% | -16.80% | 21.99% |
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| Total Current Assets | 11.70% | -9.82% | 9.93% | -16.80% | 21.99% |
| Net Property, Plant & Equipment | -12.16% | -6.33% | -6.69% | 11.40% | 12.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.55% | 0.00% | 0.00% | 0.00% | 14.88% |
| Total Assets | 10.78% | -9.55% | 9.44% | -16.14% | 21.72% |
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| Total Accounts Payable | -6.95% | -28.44% | -22.43% | -14.06% | 168.22% |
| Total Accrued Expenses | 133.82% | 1.48% | 20.30% | -70.35% | 139.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 134.80% | -64.44% | 8.82% | -70.57% | 33.43% |
| Total Other Current Liabilities | 134.80% | -64.44% | 8.82% | -70.57% | 33.43% |
| Total Current Liabilities | 104.51% | -27.94% | 4.27% | -63.70% | 81.93% |
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| Total Current Liabilities | 104.51% | -27.94% | 4.27% | -63.70% | 81.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.03% | -9.93% | -9.04% | -8.29% | -6.51% |
| Total Liabilities | 67.48% | -23.03% | 0.29% | -55.60% | 59.83% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 5.96% | -12.28% | 19.58% | -1.69% | 22.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.43% | -7.45% | 11.02% | -0.96% | 11.49% |
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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 | 3.43% | -7.45% | 11.02% | -0.96% | 11.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.43% | -7.45% | 11.02% | -0.96% | 11.49% |
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