BOLLINGER INNOVATIONS NEW (BINI) Debt by Year
BOLLINGER INNOVATIONS NEW carried $0 in long-term debt against $10.3M in cash and equivalents at the end of fiscal year 2024. The table below carries 14 fiscal years, from 2011 to 2024, and the quarters BOLLINGER INNOVATIONS NEW has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
BINI Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $0 | $0-100.0% | $5.2M+1985.7% | $248K-97.1% | $8.6M+3.2% | $8.3M+40.3% | $5.9M+31.5% | $4.5M+25.0% | $3.6M+4.9% | $3.4M+7.2% | $3.2M-81.4% | $17.3M | N/A | N/A |
| Cash & Equivalents | $10.3M-93.4% | $155.3M+187.1% | $54.1M+128144.1% | $42K-99.1% | $4.5M+833.2% | $487K-70.4% | $1.6M-85.4% | $11.3M+1715.5% | $622K-39.4% | $1.0M+103.8% | $503K+298.5% | $126K-96.4% | $3.5M+5872.3% | $59K |
BINI Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | $13.2M+73.4% | $0 | $0-100.0% | $0-100.0% | $7.6M+55.9% | $0-100.0% | $7.3M+39.0% | $7.6M+45.1% | $4.9M+1952.6% | $5.2M+1985.7% |
| Cash & Equivalents | $455K-87.2% | $1.4M-93.7% | $2.3M-97.1% | $10.3M-93.4% | $3.5M-98.3% | $22.4M-62.9% | $81.5M+19.7% | $155.3M+187.1% | $214.0M+251.2% | $60.3M-7.4% | $68.1M+18908687.5% | $54.1M+128144.1% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More BOLLINGER INNOVATIONS NEW financials
Frequently Asked Questions
What was BOLLINGER INNOVATIONS NEW's long-term debt in fiscal year 2024?
BOLLINGER INNOVATIONS NEW carried $0 in long-term debt against $10.3M in cash and equivalents at the end of fiscal year 2024.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what BOLLINGER INNOVATIONS NEW (BINI) reported on that line in every period on record.