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BIOQ Bioqual Balance Sheet

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Annual balance sheet for Bioqual, fiscal year end - May 31st, USD millions except per share, conversion factor applied.

R2017
May 31st
2018
May 31st
C2019
May 31st
2020
May 31st
2021
May 31st
Period Length:
Source:Interim ReportARSInterim ReportARSARS
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments9.2910.29.2110.37.72
Net Total Accounts Receivable
Net Total Receivables8.359.6911.515.521.2
Prepaid Expenses
Total Current Assets17.920.321.326.329.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment2.954.295.2921.523
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets22.826.328.349.553.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities3.13.462.747.688.52
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities3.844.263.7521.419.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity18.92224.628.233.5
Total Liabilities & Shareholders' Equity22.826.328.349.553.4
Total Common Shares Outstanding

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