Bonal International, Inc.
BONL · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,057 | $873 | $707 | $1,058 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $193 | $189 | $250 | $23 |
| Inventory | $609 | $619 | $658 | $695 |
| Other Curr. Assets | $86 | $80 | $110 | $69 |
| Total Curr. Assets | $1,945 | $1,761 | $1,725 | $1,844 |
| Property Plant & Equip (Net) | $85 | $136 | $210 | $20 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $67 | $55 | $36 | $10 |
| Other NC Assets | -$3 | $0 | $0 | $0 |
| Total NC Assets | $149 | $191 | $246 | $30 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,094 | $1,952 | $1,971 | $1,874 |
| Liabilities | – | – | – | – |
| Payables | $80 | $52 | $20 | $15 |
| Short-Term Debt | $100 | $75 | $121 | $0 |
| Tax Payable | $0 | $0 | $7 | $39 |
| Deferred Revenue | $0 | $0 | $7 | $31 |
| Other Curr. Liab. | $115 | $138 | $108 | $119 |
| Total Curr. Liab. | $295 | $265 | $263 | $203 |
| LT Debt | $18 | $46 | $72 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $3 | $6 | $4 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $18 | $49 | $77 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $68 | $46 | $72 | $0 |
| Total Liabilities | $313 | $314 | $340 | $207 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $1,084 | $941 | $934 | $970 |
| AOCI | $0 | $0 | $697 | $0 |
| Other Equity | $688 | $688 | -$9 | $688 |
| Total Equity | $1,781 | $1,638 | $1,631 | $1,667 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,094 | $1,952 | $1,971 | $1,874 |
| Net Debt | -$940 | -$752 | -$514 | -$1,058 |