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 Dow Down0.72% Nasdaq Down0.50%

Bolt Technology Corp. (BOLT)

-NasdaqGS
17.90 0.06(0.33%) Jul 25, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents22,816  24,613  31,683  
Short Term Investments -   -   -  
Net Receivables12,786  9,260  8,503  
Inventory17,137  17,708  15,374  
Other Current Assets981  889  741  
Total Current Assets 53,720   52,470   56,301  
Long Term Investments -   -   -  
Property Plant and Equipment4,922  4,860  5,061  
Goodwill17,227  17,227  17,227  
Intangible Assets6,967  7,902  8,898  
Accumulated Amortization -   -   -  
Other Assets250  255  253  
Deferred Long Term Asset Charges -   -   -  
Total Assets 83,086   82,714   87,740  
Liabilities
Current Liabilities
Accounts Payable6,683  5,467  4,773  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities1,715  1,700  3,000  
Total Current Liabilities 8,398   7,167   7,773  
Long Term Debt -   -   -  
Other Liabilities1,600  3,300   -  
Deferred Long Term Liability Charges2,379  2,429  2,602  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 12,377   12,896   10,375  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock32,210  31,294  30,423  
Retained Earnings40,425  40,450  47,902  
Treasury Stock(1,926)(1,926)(960)
Capital Surplus -   -   -  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 70,709   69,818   77,365  
Net Tangible Assets 46,515   44,689   51,240  

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