BNNY Company Financials

BNNY 
$45.98
*  
0.03
0.07%
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*Delayed - data as of Oct. 17, 2014  -  Find a broker to begin trading BNNY now
Exchange: NYSE
Industry: Consumer Non-Durables
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2014 3/31/2013 3/31/2012 3/31/2011
Current Assets
Cash and Cash Equivalents
$17,308 $4,930 $562 $7,333
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$21,636 $22,484 $14,029 $10,735
Inventory
$18,489 $15,147 $10,202 $9,653
Other Current Assets
$4,277 $5,050 $1,252 $1,350
Total Current Assets
$61,710 $47,611 $26,045 $29,071
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$6,620 $6,138 $4,298 $1,555
Goodwill
$30,809 $30,809 $30,809 $30,809
Intangible Assets
$1,055 $1,116 $1,176 $180
Other Assets
$408 $157 $108 $119
Deferred Asset Charges
$3,039 $3,704 $9,993 $5,527
Total Assets
$103,641 $89,535 $72,429 $67,261
Current Liabilities
Accounts Payable
$17,824 $16,533 $9,618 $16,036
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$17,824 $16,533 $9,618 $16,036
Long-Term Debt
$0 $7,007 $12,796 $0
Other Liabilities
$905 $913 $3,078 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $81,373 $81,373
Minority Interest
$0 $0 $0 $0
Total Liabilities
$18,729 $24,453 $106,865 $97,409
Stock Holders Equity
Common Stocks
$17 $17 $1 $1
Capital Surplus
$97,731 $93,190 $4,392 $4,719
Retained Earnings
($12,836) ($28,125) ($38,829) ($34,868)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$84,912 $65,082 ($34,436) ($30,148)
Total Liabilities & Equity
$103,641 $89,535 $72,429 $67,261

See also: Company Financials data entry page