Bollinger Innovations, Inc. (BINI) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2024-09-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2024-09-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2024-09-30..
Borrowing debt
Overview →Financial period ending 2024-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2024-09-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2024-09-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2024-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 5.40M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 0.00 USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 178.63M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | (m) | (m) | $5.40M | $0.00 | (m) | (m) | $178.63M | (m) |
| 2024-06-30 | (m) | (m) | $2.73M | $0.00 | (m) | (m) | $192.33M | (m) |
| 2024-03-31 | (m) | (m) | $2.72M | $0.00 | (m) | (m) | $214.12M | (m) |
| 2023-12-31 | (m) | (m) | $7.62M | (m) | (m) | (m) | $381.18M | (m) |
| 2023-09-30 | (m) | (m) | $7.46M | (m) | (m) | (m) | $421.71M | (m) |
| 2023-06-30 | (m) | (m) | $7.31M | (m) | (m) | (m) | $559.98M | (m) |
| 2023-03-31 | (m) | (m) | $7.59M | (m) | (m) | (m) | $402.74M | (m) |
| 2022-12-31 | (m) | (m) | $93.84M | $4.89M | (m) | (m) | $440.95M | (m) |
| 2022-09-30 | (m) | (m) | $3.86M | $5.16M | (m) | (m) | $302.59M | (m) |
| 2022-06-30 | (m) | (m) | $3.65M | $5.26M | (m) | (m) | $84.26M | (m) |
| 2022-03-31 | (m) | (m) | $16.86M | $5.23M | (m) | (m) | $105.21M | (m) |
| 2021-12-31 | (m) | (m) | $18.91M | $238.26K | (m) | (m) | $45.41M | (m) |
| 2021-09-30 | (m) | (m) | $39.20M | $247.61K | (m) | (m) | $17.17M | (m) |
| 2021-06-30 | (m) | (m) | $520.40K | $8.43M | (m) | (m) | $30.77M | (m) |
| 2021-03-31 | (m) | (m) | $1.09M | $8.60M | (m) | (m) | $28.29M | (m) |
| 2020-12-31 | (m) | (m) | $1.33M | $8.61M | (m) | (m) | $26.83M | (m) |
| 2020-09-30 | (m) | (m) | $27.30K | $9.91M | (m) | (m) | $22.57M | (m) |
| 2020-06-30 | (m) | (m) | $936.39K | $8.99M | (m) | (m) | $21.68M | (m) |
| 2020-03-31 | (m) | (m) | $909.09K | $8.35M | (m) | (m) | $19.96M | (m) |
| 2019-12-31 | (m) | (m) | $909.09K | $8.34M | (m) | (m) | $23.04M | (m) |
| 2019-09-30 | (m) | (m) | $114.16K | $7.98M | (m) | (m) | $23.44M | (m) |
| 2019-06-30 | (m) | (m) | $224.36K | $7.07M | (m) | (m) | $23.25M | (m) |
| 2019-03-31 | (m) | (m) | $330.75K | $5.96M | (m) | (m) | $23.52M | (m) |
| 2018-12-31 | (m) | (m) | $433.45K | $5.95M | (m) | (m) | $25.76M | (m) |
| 2018-09-30 | (m) | (m) | $484.49K | $5.07M | (m) | (m) | $24.85M | (m) |
| 2018-06-30 | (m) | (m) | $924.60K | $5.05M | (m) | (m) | $26.77M | (m) |
| 2018-03-31 | (m) | (m) | $1.46M | $5.04M | (m) | (m) | $29.26M | (m) |
| 2017-12-31 | (m) | (m) | $2.49M | $4.52M | (m) | (m) | $32.33M | (m) |
| 2017-09-30 | (m) | (m) | $503.04K | $6.89M | (m) | (m) | $20.43M | (m) |
| 2017-06-30 | (m) | (m) | $984.72K | $6.25M | (m) | (m) | $21.97M | (m) |
| 2017-03-31 | (m) | (m) | $719.56K | $3.84M | (m) | (m) | $22.98M | (m) |
| 2016-12-31 | (m) | (m) | $808.98K | $3.76M | (m) | (m) | $23.31M | (m) |
| 2016-09-30 | (m) | (m) | $147.58K | $4.05M | (m) | (m) | $23.40M | (m) |
| 2016-06-30 | (m) | (m) | $384.21K | $3.82M | (m) | (m) | $22.12M | (m) |
| 2016-03-31 | (m) | (m) | $570.02K | $3.47M | (m) | (m) | $21.62M | (m) |
| 2015-12-31 | (m) | (m) | $518.44K | $3.45M | (m) | (m) | $22.91M | (m) |
| 2015-09-30 | (m) | (m) | $1.65M | $3.01M | (m) | (m) | $26.18M | (m) |
| 2015-06-30 | (m) | (m) | $596.18K | $3.65M | (m) | (m) | $25.80M | (m) |
| 2015-03-31 | (m) | (m) | $-318.40K | $3.65M | (m) | (m) | $14.03M | (m) |
| 2014-12-31 | (m) | (m) | $98.49K | $3.22M | (m) | (m) | $14.32M | (m) |
| 2014-09-30 | (m) | (m) | $-98.49K | $3.22M | (m) | (m) | $15.78M | (m) |
| 2014-06-30 | (m) | (m) | $-98.49K | $16.64M | (m) | (m) | $16.58M | (m) |
| 2014-03-31 | (m) | (m) | $-1.57M | $19.63M | (m) | (m) | $18.31M | (m) |
| 2013-12-31 | (m) | (m) | $3.82M | $17.26M | (m) | (m) | $22.51M | (m) |
| 2013-09-30 | (m) | (m) | $-1.68M | $19.05M | (m) | (m) | $26.86M | (m) |
| 2013-06-30 | (m) | (m) | $-1.66M | $20.41M | (m) | (m) | $23.86M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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