Name: BINI Balance Sheet - Bollinger Innovations Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

BINI - Bollinger Innovations, Inc.

USD | OTC Markets | Consumer Cyclical

BINI Balance Sheet - Bollinger Innovations Assets & Debt | Ledgeburg

(in millions of USD)	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	10.3	155.3	54.1	0.0	0.0	-	11.3	0.6	1.0	0.5	0.1	3.5	0.1	2.5
Restricted Cash	0.4	0.4	30.3	-	-	-	0.4	-	-	-	0.0	2.1	0.0	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	10.3	155.3	54.1	0.0	0.0	-	11.3	0.6	1.0	0.5	0.1	3.5	0.1	2.5
Receivables
Accounts Receivable	0.1	0.7	-	-	-	-	5.5	7.1	5.2	3.4	10.6	10.9	0.0	-
Current Assets
Inventory	37.5	16.8	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	104.6	87.0	17.7	3.8	3.8	-	0.3	0.4	0.3	0.2	0.5	0.6	0.4	-
Current Liabilities
Accounts Payable	41.3	13.2	6.1	5.2	2.7	-	6.8	7.5	5.9	2.7	3.2	0.5	0.2	0.0
Short Term Debt
Non-Current Liabilities
Long Term Debt	0.0	0.0	5.2	0.2	0.3	-	4.5	3.6	3.4	3.2	17.3	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital
Supplementary Data
Total Debt	5.4	7.5	9.0	39.4	33.3	-	7.0	4.4	4.0	3.3	21.1	9.4	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14	Q4 FY 13	Q3 FY 13	Q2 FY 13	Q4 FY 12
Cash And Short Term Investments
Cash And Equivalents	0.5	1.4	2.3	10.3	3.5	22.4	81.5	155.3	214.0	60.3	68.1	54.1	0.0	3.9	4.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	28.1	38.3	41.8	37.5	37.8	33.0	30.7	16.8	12.1	7.0	7.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	13.4	12.3	15.3	14.8	25.8	26.1	23.9	25.0	15.2	5.2	3.3	2.0	6.2	1.7	1.2	1.6	1.5	1.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	0.3	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	42.4	52.9	59.9	63.2	67.6	88.9	143.5	198.1	255.0	98.9	135.6	86.3	6.9	18.4	15.7	8.7

Non-Current Assets
Property, Plant & Equipment Gross	44.1	44.2	107.1	104.6	102.4	99.5	94.9	87.0	103.1	99.3	94.7	22.1	3.8	-	-	-	-	-	-	-	-	0.3	0.3	0.3	0.4	0.4	0.4	0.3	0.3	0.3	0.2	0.2	0.2	0.5	0.3	0.5	0.6	0.6	0.6	0.4
Accumulated Depreciation	13.9	11.5	26.3	22.4	19.2	16.7	8.0	5.0	11.4	9.7	4.9	4.3	2.6	-	-	-	-
Property,Plant & Equipment Net	30.2	32.7	80.8	82.2	83.3	82.8	86.9	82.0	91.8	89.6	89.8	17.8	1.2	-	-	0.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0.0	0.0	-	0.0	0.0	0.0	28.8	28.8	92.8	92.8	92.8	92.8	-	7.7	7.7	7.7	7.7	7.7
Intangible Assets	12.5	13.3	26.2	27.1	27.9	28.8	27.1	104.2	112.0	112.7	113.4	93.9	2.5	2.8	3.1	5.7	4.7
Operating Lease Right Of Use Assets	2.5	2.9	3.0	3.0	3.0	11.6	3.0	5.2	5.5	6.0	4.8	4.6	2.4	0.7	0.8	0.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1.7	3.2	3.2	3.2	1.8	2.0	2.2	1.0	1.0	1.2	3.4	0.4	4.2	1.1	1.0	0.6	0.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	89.2	150.1	173.0	178.6	192.3	214.1	381.2	421.7	560.0	402.7	441.0	302.6	17.2	30.8	28.3	23.0	21.7

Current Liabilities
Accounts Payable	42.4	50.0	47.9	41.3	29.2	22.7	15.5	13.2	12.4	14.8	14.1	6.4	5.2	10.0	8.9	6.0	5.4	4.5	6.4	5.3	-	6.8	5.0	6.4	7.5	7.5	8.3	5.9	6.1	5.1	2.7	3.2	3.4	3.2	2.6	2.9	0.5	2.5	0.7	0.2
Short Term Debt	-	-	-	-	2.7	2.7	7.6	7.5	7.3	7.6	93.8	3.9	39.2	0.5	1.1	0.9	0.9	0.9
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	1.5	1.1	1.4	1.3
Operating Lease Liabilities Current	2.2	2.7	3.0	2.9	2.9	1.1	2.9	2.1	2.2	2.2	1.7	1.4	0.6	0.1	0.1	0.1
Accrued Expenses	14.9	44.6	46.6	51.6	43.4	43.2	38.2	41.6	8.4	6.2	6.2	7.2	19.1	3.1	2.8	1.8	2.1	2.0
Other Current Liabilities	-	-	-	-	-	-	-	0.0	0.1	0.1	0.1	0.1	-	-	-	-	-
Total Current Liabilities	186.5	209.0	246.1	183.2	126.6	83.5	96.4	139.6	190.0	121.5	397.5	122.2	71.2	15.5	14.2

Non-Current Liabilities
Long Term Debt	-	-	13.2	5.4	0.0	0.0	7.6	0.0	7.3	7.6	4.9	5.2	0.2	8.4	8.6	8.3	9.0	8.4	5.9	7.1	-	4.5	5.1	5.0	3.6	6.3	3.8	3.4	3.8	3.5	3.2	3.6	3.6	17.3	16.6	19.6	-	20.4	-	-
Operating Lease Liabilities Non-Current	9.7	10.5	11.1	11.6	11.6	12.6	11.6	3.6	3.7	4.2	3.4	3.4	1.9	0.7	0.7	0.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	0.0	0.0	2.2	3.9	14.4	14.0	14.5	14.9	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	5.6	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	196.3	219.6	267.2	195.2	139.3	96.7	109.4	148.9	208.1	139.6	420.2	145.6	78.9	24.6	23.5	19.0

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	-	1.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	2,503.0	2,408.2	2,331.0	2,290.7	2,178.3	2,151.1	2,134.1	2,071.1	1,950.2	1,550.0	1,189.2	948.6	88.7	191.7	191.7	185.3
Retained Earnings	(2,610.9)	(2,481.2)	(2,434.1)	(2,319.2)	(2,143.3)	(2,056.0)	(1,923.6)	(1,862.2)	(1,690.0)	(1,381.1)	(1,266.2)	(889.9)	(150.4)	(183.1)	(184.4)	(178.8)	(180.4)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	(2.1)	(2.2)	(2.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	0.9	3.4	8.9	12.0	18.1	22.3	61.3	63.9	91.5	94.1	96.1	98.3	-	(0.3)	(0.3)	(0.2)	(0.3)
Total Stockholders Equity	(107.9)	(73.0)	(103.1)	(28.6)	34.9	95.1	210.6	209.0	351.8	263.1	20.7	157.0	(61.7)	(57.0)	(49.6)	4.0	2.6
Total Equity	(107.1)	(69.5)	(94.2)	(16.5)	53.0	117.4	271.8	272.8	351.8	263.1	20.7	157.0	(61.7)	6.2	4.8	4.0	2.6	2.8

Receivables
Accounts Receivable	0.0	0.0	0.1	0.1	0.0	0.0	-	0.7	0.3	-	-	-	-	10.8	8.9	6.6	5.9	4.0	6.3	5.1	-	5.5	6.1	5.1	7.1	6.0	6.7	5.2	5.8	4.4	3.4	3.5	3.3	10.6	4.4	6.5	10.9	8.2	11.9	0.0