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Boomer Holdings Inc (REMARO) Annual Balance Sheets

Annual · GAAP · USD millions
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From Boomer Holdings Inc through , shifts in Jul 31 2020's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Jul 31 2020)
(Jul 31 2019) (Jul 31 2018) (Jul 31 2017)
Assets
Cash & cash equivalent4.17
Cash & Short-term Investments4.00
Accounts receivable3.01
Other Receivables0.05
Inventories3.56
Other Current Assets0.29
Total Current Assets11.09
Equipment/Property/Plant Net0.22
Other Assets, Noncurrent1.07
Operating Lease Right Of Use Asset1.07
Total Assets12.38
Liabilities
Accounts Payable, Current AC0.00
Accrued Liabilities, Current AC0.11
Line of Credit, Current LO0.00
Other Liabilities, Current14.97
Deferred Revenue, Current DE7.05
Total Current Liabilities22.13
Long-term debt0.51
Total Long-term Debt0.51
Deferred Revenue and Credits, Noncurrent LI0.00
Other liabilities, Noncurrent1.72
Operating Lease Liability Current0.13
Factor Payable Current1.01
Convertible Notes Payable To Related Parties Current1.58
Operating Lease Liability Noncurrent1.00
Total Liabilities24.35
Stockholders' Equity
Common Stock Value0.14
Additional Paid In Capital Common Stock4.04
Retained Earnings / Accumulated Deficit-16.16
Other Equity0.00
Common Stockholder's Equity-11.98
Total Stockholder's Equity-11.98
Liabilities & Stockholder's Equity12.38
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About REMARO 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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