Bion Environmental Technologies, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $22.0K | $72.9K | $170.2K | $339.3K | $186.1K | $44.7K | $400.0K | $1.4M |
| Accounts Receivable | — | — | $7.5K | $13.1K | $30.0K | $25.0K | $7.0K | $12.0K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $30.5K | $81.3K | $193.9K | $378.0K | $240.3K | $177.9K | $449.7K | $1.7M |
| Property, Plant & Equipment | $1.4K | $3.2K | $4.3K | $2.0M | $4.4M | $7.3M | $8.2M | $7.3M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $31.9K | $84.5K | $198.2K | $2.4M | $4.6M | $7.5M | $8.7M | $9.0M |
| Liabilities | ||||||||
| Accounts Payable | $719.6K | $865.8K | $768.3K | $776.2K | $1.4M | $1.0M | $711.7K | $1.5M |
| Total Current Liabilities | $10.2M | $11.9M | $10.8M | $10.4M | $12.0M | $9.6M | $794.8K | $1.6M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $13.7M | $15.2M | $14.1M | $13.1M | $12.0M | $10.9M | $9.4M | $8.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-121.7M | $-118.7M | $-116.2M | $-111.7M | $-106.1M | $-100.3M | $-92.1M | $-85.6M |
| Total Stockholders' Equity | $-13.7M | $-15.2M | $-13.9M | $-10.8M | $-7.5M | $-3.5M | $-858.1K | $-2.5M |