BON Stock Annual Balance Sheet. Download in Excel
Bon Natural Life Ltd
BON 
NSC
Sector: Manufacturing
Industry: Paint and Coating Manufacturing
1.47
USD
0.02
(1.19%)
Previous close: 1.4527 Open: 1.52 Bid: 1.41 Ask: 1.45
52 week range
1.23 6.00
Mkt Cap: 7 M Avg Vol (90 Days): 21,756
Last updated: Sunday 22nd December 2024
Financials
BON Balance Sheet
Annual
| Invalid date | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|
| Accounts payable | 380385.0 | 214585.0 | 1 M | |
| Accounts receivable | 6 M | 7 M | 5 M | |
| Accrued expenses | 5 M | 2 M | 6 M | |
| Accumulated depreciation & depletion | -2 M | -2 M | -3 M | |
| Additional paid in capital | 16 M | 16 M | 18 M | |
| Building & improvements | 12 M | |||
| Cash and equivalents | 2 M | 840861.0 | 112751.0 | |
| CashCashEquivalentsAndShortTermInvestments | 5 M | 2 M | 112816.0 | |
| Common par | 833.0 | 840.0 | 1174.0 | |
| Common stock equity | 26 M | 30 M | 35 M | |
| CommonStock | 833.0 | 840.0 | 1174.0 | |
| Construction in progress | 6 M | |||
| CurrentAccruedExpenses | 41711.0 | 114431.0 | 2 M | |
| CurrentCapitalLeaseObligation | 224157.0 | 256467.0 | 227297.0 | |
| CurrentDeferredRevenue | 1 M | 188745.0 | 106514.0 | |
| CurrentDeferredTaxesAssets | 22342.0 | 2768.0 | ||
| Deferred revenues | 1 M | 188745.0 | 106514.0 | |
| Finished goods | 1 M | 1 M | 975651.0 | |
| Float term debt | 2 M | 189813.0 | 871368.0 | |
| GoodwillAndOtherIntangibleAssets | 411056.0 | 366167.0 | 995227.0 | |
| Gross fixed assets (Plant Property & Equipment) | 21 M | 22 M | 24 M | |
| IncomeTaxPayable | 5 M | 1 M | ||
| Intangibles | 411056.0 | 366167.0 | 995227.0 | |
| InterestPayable | 417266.0 | 446884.0 | ||
| Inventories | 2 M | 2 M | 987287.0 | |
| InventoriesAdjustmentsAllowances | -147960.0 | -6869.0 | -1079.0 | |
| Invested capital | 28 M | 30 M | 36 M | |
| LineOfCredit | 3 M | 2 M | ||
| LongTermCapitalLeaseObligation | 175656.0 | 327202.0 | 91720.0 | |
| LongTermDebtAndCapitalLeaseObligation | 2 M | 517015.0 | 963088.0 | |
| Machinery furniture & equipment | 6 M | |||
| Minority interest | 527865.0 | 530492.0 | 497181.0 | |
| Net fixed assets (net PP&E) | 19 M | 22 M | 21 M | |
| NetOtherUnrealizedGainLoss | -4 M | |||
| NonCurrentDeferredAssets | 22342.0 | 2768.0 | 1335.0 | |
| NonCurrentDeferredTaxesAssets | 22342.0 | 2768.0 | 1335.0 | |
| Other current assets | 4 M | |||
| Other equity adjustments | 222221.0 | -3 M | -1 M | |
| Other fixed assets | 312067.0 | |||
| Other non-current assets | 4 M | 4 M | ||
| Other receivable | 25 M | 30 M | 8411.0 | |
| OtherCurrentBorrowings | 41381.0 | 2 M | 3 M | |
| OtherCurrentLiabilities | 245104.0 | 72836.0 | ||
| OtherEquityInterest | 1 M | 2 M | ||
| OtherPayable | 51878.0 | 27695.0 | 83380.0 | |
| Payables | 5 M | 1 M | 4 M | |
| Prepaid expenses | 98960.0 | 277509.0 | 18 M | |
| Raw materials | 555321.0 | 677042.0 | 12715.0 | |
| RecievablesAdjustmentsAllowances | -14691.0 | -13337.0 | -13004.0 | |
| Restricted cash | 1 M | 2 M | ||
| Retained earnings | 9 M | 15 M | 19 M | |
| Short term debt | 489386.0 | 5 M | 3 M | |
| Total assets | 36 M | 37 M | 47 M | |
| Total current assets | 17 M | 15 M | 24 M | |
| Total current liabilities | 8 M | 7 M | 10 M | |
| Total equity | 26 M | 30 M | 35 M | |
| Total liabilities | 10 M | 7 M | 11 M | |
| Total non-current assets | 24 M | 27 M | 22 M | |
| Total non-current liabilities | 2 M | 517015.0 | 963088.0 | |
| TotalEquityGrossMinority | 27 M | 30 M | 36 M | |
| TotalEquityGrossMinorityInterest | 27 M | 30 M | 36 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 36 M | 37 M | 47 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 517015.0 | 963088.0 | |
| TotalTaxPayable | 5 M | 1 M | 3 M | |
| UnrealizedGainLoss | -1 M | |||
| Working capital | 9 M | 8 M | 15 M | |
| debtc | 713543.0 | 5 M | 3 M |
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