Bonal International Inc. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,017.30
1,030.80
873.80
830.20
985.70
Total Accounts Receivable
119.80
345.80
167.00
145.30
145.80
Inventories
397.70
446.00
463.30
469.90
568.90
Other Current Assets
95.90
89.40
59.40
58.90
73.10
Total Current Assets
1,630.70
1,911.90
1,563.60
1,504.20
1,773.50
Net Property, Plant & Equipment
26.90
32.90
48.30
29.00
26.10
Other Assets
24.80
-
-
-
-
Total Assets
1,682.30
1,944.80
1,628.40
1,554.80
1,809.90
Accounts Payable
43.30
78.50
46.90
28.20
51.20
Income Tax Payable
-
90.50
-
-
39.00
Other Current Liabilities
282.70
236.40
111.80
72.40
155.60
Total Current Liabilities
326.00
405.30
158.60
100.70
245.70
Deferred Taxes
8.00
10.20
16.50
21.60
10.30
Total Liabilities
334.00
415.50
158.60
100.70
245.70
Common Equity (Total)
1,348.30
1,529.30
1,469.70
1,454.20
1,564.10
Total Shareholders' Equity
1,348.30
1,529.30
1,469.70
1,454.20
1,564.10
Total Equity
1,348.30
1,529.30
1,469.70
1,454.20
1,564.10
Liabilities & Shareholders' Equity
1,682.30
1,944.80
1,628.40
1,554.80
1,809.90
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