Bulova Technologies Group Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
84.20
9.50
70.30
650.30
88.00
Total Accounts Receivable
6.00
354.00
261.20
2,411.30
2,893.90
Inventories
55.60
363.50
259.60
421.30
97.00
Other Current Assets
316.80
123.90
148.50
267.50
824.50
Total Current Assets
462.60
850.90
739.70
3,750.40
3,903.40
Net Property, Plant & Equipment
34.40
65.30
341.40
10,745.90
10,998.40
Long-Term Note Receivable
66.00
66.00
66.00
66.00
66.00
Intangible Assets
-
-
-
4,789.80
5,344.50
Other Assets
161.60
2.00
13.20
113.20
47.00
Total Assets
724.60
984.20
1,160.40
19,465.30
20,359.30
ST Debt & Current Portion LT Debt
1,617.90
398.20
265.60
4,965.90
14,354.60
Accounts Payable
73.60
1,119.90
1,015.30
3,384.90
4,711.60
Other Current Liabilities
2,698.50
2,176.90
2,031.70
2,662.80
2,962.90
Total Current Liabilities
4,389.90
3,695.00
3,312.70
11,013.60
22,029.10
Long-Term Debt
22.60
4,260.00
8,057.40
22,941.20
24,285.40
Other Liabilities
6,184.30
6,071.70
10,800.00
11,488.80
-
Total Liabilities
10,551.60
14,026.70
22,170.10
45,443.60
46,314.50
Common Equity (Total)
9,867.00
13,082.50
21,049.80
26,276.50
25,211.60
Total Shareholders' Equity
9,827.00
13,042.50
21,009.80
26,236.50
25,171.60
Total Equity
9,827.00
13,042.50
21,009.80
25,978.30
25,955.20
Liabilities & Shareholders' Equity
724.60
984.20
1,160.40
19,465.30
20,359.30
Accumulated Minority Interest
-
-
-
258.10
783.60
Preferred Stock (Carrying Value)
40.00
40.00
40.00
40.00
40.00
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