BOLL — Bollinger Industries Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	1999 March 31st	2000 March 31st	2001 March 31st	2011 March 31st	2012 March 31st
Period Length:	—	—	—	—	—
Source:	10-K405	10-K	10-K405	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.126	0.959	0.619	0.79	2.16
Net Total Accounts Receivable
Net Total Receivables	7.11	6.28	7.66	2.25	2.52
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14.2	17	16.7	5.61	8.22
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.8	1.82	1.3	0.192	0.335
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	20.4	24.2	22.3	6.45	9.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.74	8.93	16.3	2.62	1.56
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	17.2	21.6	18.7	2.65	1.56
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	3.19	2.62	3.62	3.8	8.15
Total Liabilities & Shareholders' Equity	20.4	24.2	22.3	6.45	9.7
Total Common Shares Outstanding