BON — Bon Natural Life Balance Sheet
0.000.00%
- $8.26m
- $12.44m
- $29.52m
- 50
- 100
- 7
- 51
Annual balance sheet for Bon Natural Life, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.294 | 0.053 | 3.61 | 0.841 | 0.113 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.24 | 5.77 | 6.15 | 6.78 | 4.61 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8.58 | 10.8 | 16.5 | 14.7 | 24.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9.5 | 14.2 | 19.4 | 22.2 | 21.4 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 19.6 | 25.2 | 36.4 | 37.3 | 46.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10.9 | 11.7 | 7.53 | 6.65 | 9.61 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 12.7 | 14.7 | 10.4 | 7.69 | 11.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 6.84 | 10.5 | 26 | 29.6 | 35.5 |
Total Liabilities & Shareholders' Equity | 19.6 | 25.2 | 36.4 | 37.3 | 46.6 |
Total Common Shares Outstanding |