BTFL — Bountiful Co Balance Sheet

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Last trade - 00:00

HealthcareMicro Cap

Annual balance sheet for Bountiful Co, fiscal year end - September 30th, millions except per share.

	2018 September 30th	2019 September 30th	2020 September 30th
Period Length:	—	—	—
Source:		PROSPECTUS	PROSPECTUS
Standards:	—	USG	USG
Status:	fx Preliminary	Final	Final
Cash and Equivalents
Cash and Short Term Investments	—	76.9	45.7
Net Total Accounts Receivable
Net Total Receivables	—	174	222
Total Inventory
Total Other Current Assets
Total Current Assets	—	867	919
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	319	345
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	—	3,804	3,845
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	285	410
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	—	2,626	2,795
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	—	1,178	1,051
Total Liabilities & Shareholders' Equity	—	3,804	3,845
Total Common Shares Outstanding