BNNY Company Financials

BNNY 
$31.34
*  
0.19
0.6%
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*Delayed - data as of Jul. 25, 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 4th 3rd 2nd 1st
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$17,308 $2,986 $11,090 $1,562
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$21,636 $22,349 $21,658 $17,967
Inventory
$18,489 $23,407 $17,333 $18,473
Other Current Assets
$4,277 $5,572 $5,411 $3,690
Total Current Assets
$61,710 $54,314 $55,492 $41,692
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$6,620 $6,206 $6,192 $6,142
Goodwill
$30,809 $30,809 $30,809 $30,809
Intangible Assets
$1,055 $1,071 $1,086 $1,101
Other Assets
$408 $442 $147 $162
Deferred Asset Charges
$3,039 $3,553 $3,617 $3,673
Total Assets
$103,641 $96,395 $97,343 $83,579
Current Liabilities
Accounts Payable
$17,824 $15,888 $21,164 $13,547
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 $15,888 $21,164 $13,547
Long-Term Debt
$0 $0 $0 $7
Other Liabilities
$905 $870 $984 $949
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$18,729 $16,758 $22,148 $14,503
Stock Holders Equity
Common Stocks
$17 $17 $17 $17
Capital Surplus
$97,731 $96,528 $94,875 $94,308
Retained Earnings
($12,836) ($16,908) ($19,697) ($25,249)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$84,912 $79,637 $75,195 $69,076
Total Liabilities & Equity
$103,641 $96,395 $97,343 $83,579

See also: Company Financials data entry page