Bollinger Innovations, Inc.
Asset & Liabilities Breakdown
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $178.6M
Liabilities Breakdown FY2024
Total Liabilities: $195.2M
Asset Breakdown
Total Assets: $178.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.3M | 5.8% |
| Accounts Receivable | $124.3K | 0.1% |
| Inventory | $37.5M | 21.0% |
| Property, Plant & Equipment | $82.2M | 46.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $27.1M | 15.1% |
| Other Assets | $21.4M | 12.0% |
Liabilities Breakdown
Total Liabilities: $195.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $41.3M | 21.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $153.8M | 78.8% |