Consumer Defensive - Packaged Foods - NASDAQ - KY
$ 1.42
2.9 %
$ 5.64 M
Market Cap
0.3
P/E
BALANCE SHEET
46.6 M
ASSETS
10.6 M
LIABILITIES
35.5 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Bon Natural Life Limited
| Current Assets | 24.2 M |
| Cash & Short-Term Investments | 113 K |
| Receivables | 4.6 M |
| Other Current Assets | 19.5 M |
| Non-Current Assets | 22.4 M |
| Long-Term Investments | 0 |
| PP&E | 21.4 M |
| Other Non-Current Assets | 997 K |
| Current Liabilities | 9.61 M |
| Accounts Payable | 1.4 M |
| Short-Term Debt | 3.24 M |
| Other Current Liabilities | 4.97 M |
| Non-Current Liabilities | 963 K |
| Long-Term Debt | 963 K |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 0.1 | 0.8 | 1.9 | 53.1 K | 0.3 | 0.8 |
| Short Term Investments | 65 | 0 | 1.7 | 0 | 0 | 0 |
| Receivables | 4.6 | 6.8 | 6.2 | 5.8 | 5.2 | 2.6 |
| Inventory | 16.1 | 1.7 | 1.6 | 1.0 | 2.6 | 9.4 |
| Other Current Assets | 3.4 | 1.3 | 1.1 | 4.0 | 0.4 | 0.7 |
| Total Current Assets | 24.2 | 14.7 | 16.5 | 10.8 | 8.6 | 13.5 |
| PP&E | 21.4 | 22.2 | 19.4 | 14.2 | 9.5 | 3.0 |
| Intangible Assets | 1.0 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 22.5 | 19.8 | (0.5) | 0 | 35.5 K |
| Other Long Term Assets | 0 | (22.5) | (19.8) | 0.5 | 1.3 | 35.5 K |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 46.6 | 37.3 | 36.4 | 25.2 | 19.6 | 16.6 |
| LIABILITIES | ||||||
| Accounts Payable | 1.4 | 0.2 | 0.4 | 1.3 | 3.2 | 2.7 |
| Short Term Debt | 3.2 | 4.9 | 1.0 | 3.2 | 4.7 | 3.2 |
| Other Current Liabilities | 4.9 | 1.4 | 5.1 | 2.4 | 1.4 | 2.7 |
| Total Current Liabilities | 9.6 | 6.6 | 7.5 | 11.7 | 10.9 | 8.7 |
| Long Term Debt | 1.0 | 0.5 | 2.3 | 2.5 | 1.4 | 3.3 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 10.6 | 7.2 | 9.9 | 14.2 | 12.3 | 12.1 |
| EQUITY | ||||||
| Common Stock | 1.17 K | 840 | 833 | 580 | 517 | 517 |
| Retained Earnings | 18.7 | 14.7 | 9.2 | 5.1 | 2.4 | 52.1 K |
| Other Accumulative Comprehensive Income/Loss | (1.3) | (0.8) | 1.3 | 0.2 | (0.6) | (0.5) |
| Total Equity | 36.0 | 30.1 | 26.5 | 11.0 | 7.3 | 4.5 |
| Total Liabilities and Equity | 46.6 | 37.3 | 36.4 | 25.2 | 19.6 | 16.6 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 9.1 | 0.8 | 0.7 | 0.5 | 0.5 | 0.5 |