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    (BNNY)

    -NYSE
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents1,644  17,308  2,986  11,090  
    Short Term Investments -   -   -   -  
    Net Receivables23,837  21,636  22,349  21,658  
    Inventory27,719  18,489  23,407  17,333  
    Other Current Assets4,661  4,277  5,572  5,411  
    Total Current Assets 57,861   61,710   54,314   55,492  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment13,215  6,620  6,206  6,192  
    Goodwill32,105  30,809  30,809  30,809  
    Intangible Assets1,070  1,055  1,071  1,086  
    Accumulated Amortization -   -   -   -  
    Other Assets105  408  442  147  
    Deferred Long Term Asset Charges4,265  3,039  3,553  3,617  
    Total Assets 108,621   103,641   96,395   97,343  
    Liabilities
    Current Liabilities
    Accounts Payable19,867  17,824  15,888  21,164  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 19,867   17,824   15,888   21,164  
    Long Term Debt -   -   -   -  
    Other Liabilities2,881  905  870  984  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 22,748   18,729   16,758   22,148  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock17  17  17  17  
    Retained Earnings(14,056)(12,836)(16,908)(19,697)
    Treasury Stock -   -   -   -  
    Capital Surplus99,912  97,731  96,528  94,875  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 85,873   84,912   79,637   75,195  
    Net Tangible Assets 52,698   53,048   47,757   43,300  

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