Bonal International, Inc. (BONL)
USD 0.72
(0.0%)
USD 0.72
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.95 Million | 1.97 Million | 1.87 Million | 1.7 Million | 1.56 Million | 1.7 Million |
| Total Current Assets | 1.76 Million | 1.72 Million | 1.84 Million | 1.66 Million | 1.52 Million | 1.67 Million |
| Cash And Short Term Investments | 872.5 Thousand | 706.66 Thousand | 1.05 Million | 1 Million | 823.45 Thousand | 872.52 Thousand |
| Cash and Cash Equivalents | 872.5 Thousand | 706.66 Thousand | 1.05 Million | 1 Million | 823.45 Thousand | 872.52 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 188.89 Thousand | 250.11 Thousand | 22.58 Thousand | 72.1 Thousand | 138.37 Thousand | 124.15 Thousand |
| Inventory | 619.11 Thousand | 657.71 Thousand | 694.88 Thousand | 513.95 Thousand | 501.13 Thousand | 609.71 Thousand |
| Other Current Assets | 80.15 Thousand | 110.25 Thousand | 68.58 Thousand | 76.36 Thousand | 66.49 Thousand | 68.37 Thousand |
| Total Non-Current Assets | 191.37 Thousand | 245.95 Thousand | 29.84 Thousand | 41.6 Thousand | 30.69 Thousand | 34.96 Thousand |
| Net PPE | 135.97 Thousand | 210.25 Thousand | 19.64 Thousand | 26.8 Thousand | 20.39 Thousand | 17.86 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 55.4 Thousand | 35.7 Thousand | 10.2 Thousand | 14.8 Thousand | 10.3 Thousand | 17.1 Thousand |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 314.28 Thousand | 339.89 Thousand | 207.1 Thousand | 138.47 Thousand | 81.36 Thousand | 93.6 Thousand |
| Total Current Liabilities | 265.38 Thousand | 262.73 Thousand | 203.4 Thousand | 133.37 Thousand | 77.56 Thousand | 90.4 Thousand |
| Account Payables | 51.94 Thousand | 20.3 Thousand | 14.87 Thousand | 24.05 Thousand | 5179.00 | 18.6 Thousand |
| Tax Payables | - | 7000.00 | 38.71 Thousand | - | - | - |
| Short Term Debt | 75.33 Thousand | 120.83 Thousand | 7719.00 | - | - | - |
| Deferred Revenue | - | 23 Thousand | 31 Thousand | - | - | - |
| Other Current Liabilities | 138.11 Thousand | 98.59 Thousand | 149.8 Thousand | 109.32 Thousand | 72.38 Thousand | 71.8 Thousand |
| Total Non Current Liabilities | 48.9 Thousand | 77.16 Thousand | 3700.00 | 5100.00 | 3800.00 | 3200.00 |
| Long-Term Debt | - | 71.56 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | -71.56 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.5 Thousand | 71.56 Thousand | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | -0.00 |
| Total Equity | 1.63 Million | 1.63 Million | 1.66 Million | 1.56 Million | 1.47 Million | 1.61 Million |
| Stock Holders Equity | 1.63 Million | 1.63 Million | 1.66 Million | 1.56 Million | 1.47 Million | 1.61 Million |
| Common Stock | 8740.00 | 8740.00 | 8740.00 | 8740.00 | 8740.00 | 8740.00 |
| Retained Earnings | 940.8 Thousand | 933.86 Thousand | 969.94 Thousand | 871.13 Thousand | 781.83 Thousand | 919.18 Thousand |
| Accumulated other comprehensive income | - | 696.95 Thousand | - | 696.95 Thousand | 696.95 Thousand | - |
| Common Stock Equity | 1.63 Million | 1.63 Million | 1.66 Million | 1.56 Million | 1.47 Million | 1.61 Million |
| Capital Lease Obligation | 45.5 Thousand | 71.56 Thousand | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 120.83 Thousand | 192.39 Thousand | - | - | - | - |
| Net Debt | -751.66 Thousand | -514.27 Thousand | -1.05 Million | -1 Million | -823.45 Thousand | -872.52 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.87 Million | 1.95 Million | 1.95 Million | 1.86 Million | 1.88 Million | 1.94 Million |
| Total Current Assets | 1.7 Million | 1.76 Million | 1.76 Million | 1.67 Million | 1.68 Million | 1.72 Million |
| Cash And Short Term Investments | 902.2 Thousand | 872.5 Thousand | 872.5 Thousand | 781.06 Thousand | 751.37 Thousand | 809.5 Thousand |
| Cash and Cash Equivalents | 902.2 Thousand | 872.5 Thousand | 872.5 Thousand | 781.06 Thousand | 751.37 Thousand | 809.5 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 137.04 Thousand | 188.89 Thousand | 188.89 Thousand | 140.99 Thousand | 198.55 Thousand | 134.86 Thousand |
| Inventory | 607.41 Thousand | 619.11 Thousand | 619.11 Thousand | 608.93 Thousand | 619.01 Thousand | 655.59 Thousand |
| Other Current Assets | 62.58 Thousand | 80.15 Thousand | 80.15 Thousand | 148.98 Thousand | 117.9 Thousand | 123.78 Thousand |
| Total Non-Current Assets | 170.15 Thousand | 191.37 Thousand | 191.37 Thousand | 183.63 Thousand | 202.95 Thousand | 220.33 Thousand |
| Net PPE | 118.16 Thousand | 135.97 Thousand | 135.97 Thousand | 153.53 Thousand | 172.85 Thousand | 190.23 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 52 Thousand | 55.4 Thousand | 55.4 Thousand | 30.1 Thousand | 30.1 Thousand | 30.1 Thousand |
| Other Non Current Assets | -1.00 | - | - | -1.00 | - | -1.00 |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 233.34 Thousand | 314.28 Thousand | 314.28 Thousand | 259.06 Thousand | 267.02 Thousand | 333.06 Thousand |
| Total Current Liabilities | 207.25 Thousand | 265.38 Thousand | 265.38 Thousand | 194.27 Thousand | 193.59 Thousand | 260.56 Thousand |
| Account Payables | 50.5 Thousand | 51.94 Thousand | 51.94 Thousand | 27.54 Thousand | 25.04 Thousand | 60.15 Thousand |
| Tax Payables | - | - | - | - | - | 1591.00 |
| Short Term Debt | 76.29 Thousand | 75.33 Thousand | 75.33 Thousand | 74.38 Thousand | 83.79 Thousand | 102.37 Thousand |
| Deferred Revenue | - | - | - | - | - | 1591.00 |
| Other Current Liabilities | 80.46 Thousand | 138.11 Thousand | 138.11 Thousand | 92.35 Thousand | 84.75 Thousand | 96.45 Thousand |
| Total Non Current Liabilities | 26.08 Thousand | 48.9 Thousand | 48.9 Thousand | 64.78 Thousand | 73.43 Thousand | 72.49 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 45.5 Thousand | 45.5 Thousand | - | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.64 Million | 1.63 Million | 1.63 Million | 1.6 Million | 1.62 Million | 1.61 Million |
| Stock Holders Equity | 1.64 Million | 1.63 Million | 1.63 Million | 1.6 Million | 1.62 Million | 1.61 Million |
| Common Stock | 8740.00 | 8740.00 | 8740.00 | 8740.00 | 8740.00 | 8740.00 |
| Retained Earnings | 949.11 Thousand | 940.8 Thousand | 940.8 Thousand | 907.58 Thousand | 925.82 Thousand | 914.07 Thousand |
| Accumulated other comprehensive income | - | - | - | - | 696.95 Thousand | 696.95 Thousand |
| Common Stock Equity | 1.64 Million | 1.63 Million | 1.63 Million | 1.6 Million | 1.62 Million | 1.61 Million |
| Capital Lease Obligation | 26.08 Thousand | 45.5 Thousand | 45.5 Thousand | 64.78 Thousand | 73.43 Thousand | 72.49 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 102.37 Thousand | 120.83 Thousand | 120.83 Thousand | 139.16 Thousand | 157.23 Thousand | 174.87 Thousand |
| Net Debt | -799.82 Thousand | -751.66 Thousand | -751.66 Thousand | -641.89 Thousand | -594.14 Thousand | -634.63 Thousand |
9519
HATHWAYB
LONCF
600399
SMP
NEFBP