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Bulova Technologies Group, Inc.  (BTGI)
Other Ticker:  
 
    Sector  Capital Goods    Industry Aerospace & Defense
   Industry Aerospace & Defense
   Sector  Capital Goods
 

Bulova Technologies Group Balance Sheet Quarterly

BTGI


Select the Financial Report:   Period:   Fiscal Year:




BTGI Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2017)
III. Quarter
(Mar 31 2017)
II. Quarter
(Dec 31 2016)
I. Quarter
(Sep 30 2016)
IV. Quarter
(Jun 30 2016)
III. Quarter
ASSETS
Cash & cash equivalent 0.14 0.31 0.40 0.65 0.81
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.14 0.31 0.40 0.65 0.81
Accounts receivable 2.19 2.30 2.12 2.33 2.43
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 0.18 0.22 0.42 0.42 0.77
Other Current Assets 0.54 0.35 0.36 0.35 0.49
Total Current Assets 3.05 3.17 3.30 3.75 4.50
Equipment/Property/Plant Net 9.88 10.17 10.33 10.75 11.10
Goodwill net 4.79 4.79 4.79 4.79 4.79
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.60 0.16 0.12 0.11 0.18
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 18.32 18.29 18.54 19.40 20.57
LIABILITIES
Accounts Payable, Current AC 1.89 1.43 1.62 1.60 1.39
Accrued Liabilities, Current AC 0.26 0.37 0.38 0.41 0.51
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 11.53 8.80 5.52 4.55 6.54
Other Liabilities, Current 5.04 2.42 2.15 2.20 2.84
Taxes Payable - - - - -
Billings in Excess of Cost, Current LI - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - 1.10 1.11 1.17
Total Current Liabilities 18.72 14.38 12.07 11.01 12.45
Long-term debt 7.00 7.51 7.46 8.08 5.66
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 7.00 7.51 7.46 8.08 5.66
Derivative Liability, Noncurrent DE 0.30 0.27 0.28 0.27 0.27
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - 10.80 10.80 10.80
Other liabilities, Noncurrent 14.64 15.11 15.41 15.28 15.09
Total Liabilities 40.66 37.26 46.03 45.44 44.26
SHAREHOLDER'S EQUITY
Common Stock Held For Issuance Value - - - - 0.16
Common Stock Value 0.50 0.50 0.48 0.34 0.10
Additional Paid In Capital Common Stock 28.91 28.91 28.92 28.80 28.45
Retained Earnings / Accumulated Deficit -51.76 -48.23 -56.86 -55.42 -52.40
Other Equity 0.00 0.00 0.00 0.00 -0.02
Common Stockholder's Equity -22.35 -18.82 -27.46 -26.28 -23.71
Preferred Stockholder's Equity 0.04 0.04 0.04 0.04 0.04
Noncontrolling interests & other -0.44 -0.20 -0.07 0.19 -0.05
Total Stockholder's Equity -22.75 -18.98 -27.49 -26.04 -23.72
Liabilities & Stockholder's Equity 17.90 18.29 18.54 19.40 20.57






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