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Bulova Technologies Group (BTGI) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Bulova Technologies Group's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2016)
(Sep 30 2015) (Sep 30 2014) (Sep 30 2013) (Sep 30 2012)
Assets
Cash & cash equivalent0.65
Cash & Short-term Investments0.00
Accounts receivable2.33
Inventories0.42
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.35
Total Current Assets3.75
Equipment/Property/Plant Net10.75
Goodwill net4.79
Other Assets, Noncurrent0.11
Total Assets19.40
Liabilities
Accounts Payable, Current AC1.60
Accrued Liabilities, Current AC0.41
Long-term Debt, Current Maturities LO4.55
Other Liabilities, Current2.20
Billings in Excess of Cost, Current LI0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI1.11
Total Current Liabilities11.01
Long-term debt8.08
Total Long-term Debt8.08
Derivative Liability, Noncurrent DE0.27
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI10.80
Other liabilities, Noncurrent15.28
Total Liabilities45.44
Stockholders' Equity
Common Stock Value0.34
Additional Paid In Capital Common Stock28.80
Retained Earnings / Accumulated Deficit-55.42
Other Equity0.00
Common Stockholder's Equity-26.28
Preferred Stockholder's Equity0.04
Non-controlling interests & other0.19
Total Stockholder's Equity-26.04
Liabilities & Stockholder's Equity19.40
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About BTGI Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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