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 | -7.97% | -7.31% | 32.71% | 24.54% | 60.57% |
| Total Receivables | -27.27% | 25.96% | -39.43% | -64.46% | 32.93% |
| Inventory | -0.36% | 4.41% | 0.87% | 7.99% | 0.41% |
| Prepaid Expenses | 10.11% | 46.67% | 76.56% | 0.51% | 8.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.67% | 102.89% | 105.59% | 105.47% | 90.07% |
| Total Current Assets | -7.87% | 0.62% | 14.43% | 5.48% | 39.39% |
|
|
|||||
| Total Current Assets | -7.87% | 0.62% | 14.43% | 5.48% | 39.39% |
| Net Property, Plant & Equipment | -14.47% | 9.90% | 6.28% | 5.83% | -11.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.55% | 14.88% | 14.88% | 14.88% | 14.88% |
| Total Assets | -8.04% | 1.05% | 14.34% | 5.72% | 37.92% |
|
|
|||||
| Total Accounts Payable | -55.61% | 27.97% | 26.35% | 102.23% | 26.85% |
| Total Accrued Expenses | -15.37% | -13.17% | -5.70% | -25.08% | 138.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -73.26% | -84.80% | -41.17% | -20.93% | 1,119.44% |
| Total Other Current Liabilities | -73.26% | -84.80% | -41.17% | -20.93% | 1,119.44% |
| Total Current Liabilities | -44.22% | -50.38% | -18.66% | -6.80% | 209.36% |
|
|
|||||
| Total Current Liabilities | -44.22% | -50.38% | -18.66% | -6.80% | 209.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.15% | -29.75% | -27.61% | -25.76% | -23.82% |
| Total Liabilities | -42.60% | -45.22% | -21.30% | -13.47% | 113.74% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 9.27% | 26.03% | 44.64% | 19.11% | 45.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.26% | 13.46% | 23.02% | 9.93% | 21.36% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.26% | 13.46% | 23.02% | 9.93% | 21.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.26% | 13.46% | 23.02% | 9.93% | 21.36% |
|
|
|||||
