Bion Environmental Technologies Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
102.00
186.10
339.30
170.20
72.90
22
Total Accounts Receivable
31.10
30.00
13.10
7.50
-
-
Other Current Assets
44.80
24.10
25.60
16.20
8.40
8.50
Total Current Assets
177.90
240.30
378.00
193.90
81.30
30.50
Net Property, Plant & Equipment
7,331.00
4,351.20
1,977.20
4.30
3.20
1.40
Long-Term Note Receivable
-
-
-
-
40.00
174.70
Total Assets
7,508.90
4,591.40
2,355.20
198.20
124.50
206.60
ST Debt & Current Portion LT Debt
8,030.60
9,873.00
8,251.60
9,218.00
9,979.60
Accounts Payable
1,010.50
1,434.40
1,353.20
768.30
865.80
Other Current Liabilities
531.50
716.70
839.30
809.70
1,042.30
Total Current Liabilities
9,572.70
12,024.10
10,444.10
10,795.90
11,887.80
Long-Term Debt
1,316.50
-
2,654.70
3,280.60
3,316.10
Total Liabilities
10,889.10
12,024.10
13,098.80
14,076.60
15,203.80
Common Equity (Total)
3,479.40
7,530.80
10,806.90
13,938.10
15,136.60
Total Shareholders' Equity
3,458.00
7,507.40
10,806.90
13,938.10
15,136.60
Total Equity
3,380.20
7,432.70
10,743.60
13,878.40
15,079.30
Liabilities & Shareholders' Equity
7,508.90
4,591.40
2,355.20
198.20
124.50
Accumulated Minority Interest
77.80
74.80
63.40
59.70
57.30
Preferred Stock (Carrying Value)
21.40
23.40
-
-
-
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