BONL OTC
Bonal International, Inc.
1W: +11.1%
1M: +1.0%
3M: +2.0%
YTD: +11.1%
1Y: +2.0%
3Y: -28.6%
5Y: -24.8%
$1.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
+7.3% ▲
5Y CAGR: +6.1%
Total Liabilities
$313K
-0.4% ▼
5Y CAGR: +30.9%
Shareholders Equity
$2M
+8.7% ▲
5Y CAGR: +3.8%
Cash & Investments
$1M
+21.2% ▲
5Y CAGR: +5.1%
Total Debt
$68K
-44.1% ▼
Net Debt
-$990K
-31.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $1M | $707K | $873K | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $1M | $707K | $873K | $1M |
| Net Receivables | $72K | $23K | $250K | $189K | $193K |
| Inventory | $514K | $695K | $658K | $619K | $609K |
| Other Current Assets | $41K | $30K | $76K | $42K | $47K |
| Total Current Assets | $2M | $2M | $2M | $2M | $2M |
| Property, Plant & Equip. | $27K | $20K | $210K | $136K | $85K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | -$3K |
| Total Non-Current Assets | $42K | $30K | $246K | $191K | $149K |
| Total Assets | $2M | $2M | $2M | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $24K | $15K | $20K | $52K | $80K |
| Short-Term Debt | $0 | $0 | $121K | $75K | $50K |
| Deferred Revenue | $0 | $31K | $7K | $0 | $0 |
| Other Current Liabilities | $15K | $0 | $28K | $80K | $10K |
| Total Current Liabilities | $133K | $203K | $263K | $265K | $295K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $5K | $4K | $77K | $49K | $18K |
| Total Liabilities | $138K | $207K | $340K | $314K | $313K |
| — Equity — | |||||
| Common Stock | $9K | $9K | $9K | $9K | $9K |
| Retained Earnings | $871K | $970K | $934K | $941K | $1M |
| Accumulated OCI | $0 | $0 | $697K | $0 | $0 |
| Total Stockholders Equity | $2M | $2M | $2M | $2M | $2M |
| Total Liabilities & Equity | $2M | $2M | $2M | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $192K | $121K | $68K |
| Net Debt | -$1M | -$1M | -$514K | -$752K | -$990K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |