Bolt Technology Balance Sheet - Annual (NASDAQ:BOLT)

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$21.99 $0.01 (0.05%) BOLT stock closing price Nov 18, 2014 (Closing)

The fundamental analysis of this company requires a thorough look at Bolt Technology balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Bolt Technology stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Bolt Technology balance sheet for 2014 shows total assets of $83.66M. The company has a asset turnover ratio of . Also see: Bolt Technology revenue and Bolt Technology operating cash flow for the same year.

View latest 10 year balance sheet data to check Bolt Technology financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun2014201320122011201020092008
Cash24.24M22.81M24.61M31.68M39.46M25.69M19.13M
Marketable Securities-----2.04M-
Receivables7.56M12.3M8.86M7.92M6.21M11.57M11.06M
Inventory20.81M17.13M17.7M15.37M12.39M14.06M14.87M
Raw Materials18.07M15.26M15.92M14.68M11.78M13.73M-
Work In Progress3.42M2.49M2.29M1.45M1.09M--
Finished Goods-------
Notes Receivable-------
Other Current Assets1.85M1.45M1.67M1.89M---
Total Current Assets
54.48M53.72M52.47M56.3M58.66M53.99M45.52M
Property Plant & Equipment15.35M13.89M13.33M12.97M11.28M11.09M-
Accumulated Depreciation9.8M8.97M8.47M7.91M7.32M6.9M-
Net Property Plant & Equipment
5.54M4.92M4.86M5.06M3.95M4.19M4.33M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles23.39M24.19M25.12M25.82M11.94M12.18M11.8M
Deposits & Other Assets-------
Total Assets
83.66M83.08M82.71M87.43M74.82M70.52M61.86M
Notes Payable-------
Accounts Payable1.64M2.76M1.89M---2.47M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses3.86M3.24M2.73M6.32M1.78M2.9M3.04M
Income Taxes Payable-------
Other Current Liabilities3.59M2.31M2.12M----
Total Current Liabilities
9.09M8.39M7.16M7.47M2.86M4.05M6.35M
Mortgages-------
Deferred Taxes/Income2.17M2.37M2.42M2.6M---
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities-1.6M3.3M----
Total Liabilities
11.26M12.37M12.89M10.07M2.86M4.05M6.35M
Minority Interest-------
Preferred Stock-------
Common Stock Net33.2M32.21M31.29M30.42M29.66M29.04M28.59M
Capital Surplus-------
Retained Earnings41.11M40.42M40.45M47.9M42.37M37.42M26.92M
Treasury Stock1.92M1.92M1.92M----
Other Liabilities-------
Shareholders Equity72.39M70.7M69.81M77.36M71.95M66.46M55.51M
Total Liabilities & Shareholders Equity83.66M83.08M82.71M87.43M74.82M70.52M61.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Bolt Technology historical stock prices and the current Bolt Technology stock price can tell you how the stock price has moved, whereas the Bolt Technology PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Bolt Technology company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Bolt Technology had total assets of $83.66M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BOLT stock had total liabilities of $11.26M for the year 2014.