BNNY Company Financials

BNNY 
$31.89
*  
0.39
1.24%
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading BNNY now
Exchange: NYSE
Industry: Consumer Non-Durables
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$1,644 $17,308 $2,986 $11,090
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$23,837 $21,636 $22,349 $21,658
Inventory
$27,719 $18,489 $23,407 $17,333
Other Current Assets
$4,661 $4,277 $5,572 $5,411
Total Current Assets
$57,861 $61,710 $54,314 $55,492
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$13,215 $6,620 $6,206 $6,192
Goodwill
$32,105 $30,809 $30,809 $30,809
Intangible Assets
$1,070 $1,055 $1,071 $1,086
Other Assets
$105 $408 $442 $147
Deferred Asset Charges
$4,265 $3,039 $3,553 $3,617
Total Assets
$108,621 $103,641 $96,395 $97,343
Current Liabilities
Accounts Payable
$19,867 $17,824 $15,888 $21,164
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$19,867 $17,824 $15,888 $21,164
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$2,881 $905 $870 $984
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$22,748 $18,729 $16,758 $22,148
Stock Holders Equity
Common Stocks
$17 $17 $17 $17
Capital Surplus
$99,912 $97,731 $96,528 $94,875
Retained Earnings
($14,056) ($12,836) ($16,908) ($19,697)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$85,873 $84,912 $79,637 $75,195
Total Liabilities & Equity
$108,621 $103,641 $96,395 $97,343

See also: Company Financials data entry page