BOLLINGER INNOVATIONS, INC. Balance Sheet
BINI|8 years of annual SEC 10-K data (FY2012-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
BOLLINGER INNOVATIONS, INC. had $179M in total assets with negative shareholders' equity of $29M as of FY2024. Total debt was $5M against $10M in cash, resulting in a $5M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -18.35 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10.3M | $155.3M | $11.3M | $621.6K | $1.0M | $503.3K | $126.3K | $3.5M |
| Accounts Receivable | $124.3K | $671.8K | $5.5M | $7.1M | $5.2M | $3.4M | $10.6M | $10.9M |
| Inventory | $37.5M | $16.8M | - | - | - | - | - | - |
| Current Assets | $63.2M | $198.1M | $19.0M | $9.2M | $7.3M | $4.9M | $12.7M | $28.0M |
| PP&E (Net) | $82.2M | $82.0M | $58.3K | $117.3K | $162.1K | $70.9K | $137.3K | $261.8K |
| Goodwill | $0 | $28.8M | $9.6M | $9.6M | $9.6M | $6.7M | $17.0M | $0 |
| Total Assets | $178.6M | $421.7M | $32.3M | $23.2M | $22.9M | $14.3M | $22.5M | $28.4M |
| Current Liabilities | $183.2M | $139.6M | $14.7M | $15.5M | $10.4M | $5.6M | $20.7M | $11.2M |
| Total Debt | $5.4M | $7.5M | $7.0M | $4.4M | $4.0M | $3.3M | $21.1M | - |
| Shareholders' Equity | -$28.6M | $209.0M | $13.1M | $4.1M | $9.0M | $5.5M | -$15.4M | $17.0M |