BOMH — Boomer Holdings Balance Sheet
0.000.00%
Consumer DefensivesHighly SpeculativeMicro Cap
- $0.05m
- $9.42m
- $45.11m
Annual balance sheet for Boomer Holdings, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2017 July 31st | 2018 July 31st | R2019 July 31st | 2020 July 31st | 2021 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-Q | 10-K | 10-KT |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.006 | 0.015 | 0.153 | 4.17 | 1.16 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | 0.002 | 3.06 | 8.67 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.006 | 0.015 | 0.21 | 11.1 | 13.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.006 | 0.006 | 0.076 | 1.29 | 1.92 |
| Total Assets | 0.012 | 0.02 | 0.286 | 12.4 | 15.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.004 | 0.003 | 0.177 | 22.1 | 18.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.004 | 0.003 | 0.361 | 24.4 | 20.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.008 | 0.017 | -0.075 | -12 | -4.67 |
| Total Liabilities & Shareholders' Equity | 0.012 | 0.02 | 0.286 | 12.4 | 15.9 |
| Total Common Shares Outstanding |