Bollinger Innovations, Inc. (BINI) Current Ratio
- Current ratio · latest quarter: Value 0.23×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2025-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.23× | Current assets / current liabilities. $42.39M ÷ $186.48M ≈ 0.23× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 42.39M USD | Assets, Current |
| Current obligations | 186.48M USD | Liabilities, Current |
| Cash and equivalents | 454.66K USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 0.00 USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 28.15M USD | Inventory, Net |
| Payables | 42.40M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
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 | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | $42.39M | $186.48M | $454.66K | (m) | $0.00 | $28.15M | $42.40M | (m) | 0.23× |
| 2025-03-31 | $52.90M | $208.97M | $1.40M | (m) | $0.00 | $38.28M | $49.96M | (m) | 0.25× |
| 2024-12-31 | $59.91M | $246.11M | $2.33M | (m) | $98.86K | $41.77M | $47.86M | (m) | 0.24× |
| 2024-09-30 | $63.17M | $183.17M | $10.32M | (m) | $124.30K | $37.50M | $41.34M | (m) | 0.34× |
| 2024-06-30 | $67.56M | $126.56M | $3.55M | (m) | $0.00 | $37.83M | $29.25M | $2.73M | 0.53× |
| 2024-03-31 | $88.88M | $83.54M | $22.38M | (m) | $0.00 | $32.96M | $22.70M | $2.72M | 1.06× |
| 2023-12-31 | $143.52M | $96.44M | $81.51M | (m) | (m) | $30.72M | $15.46M | $7.62M | 1.49× |
| 2023-09-30 | $198.13M | $139.61M | $155.27M | (m) | $671.75K | $16.81M | $13.18M | $7.46M | 1.42× |
| 2023-06-30 | $255.04M | $189.99M | $214.01M | (m) | $308.00K | $12.15M | $12.41M | $7.31M | 1.34× |
| 2023-03-31 | $98.94M | $121.45M | $60.34M | (m) | (m) | $6.96M | $14.83M | $7.59M | 0.81× |
| 2022-12-31 | $135.56M | $397.47M | $68.07M | (m) | (m) | $6.96M | $14.12M | $93.84M | 0.34× |
| 2022-09-30 | $86.33M | $122.23M | $54.09M | (m) | (m) | (m) | $6.11M | $3.86M | 0.71× |
| 2022-06-30 | $63.09M | $58.52M | $60.93M | (m) | (m) | (m) | $3.08M | $3.65M | 1.08× |
| 2022-03-31 | $83.81M | $43.28M | $65.15M | (m) | (m) | (m) | $4.17M | $16.86M | 1.94× |
| 2021-12-31 | $23.47M | $48.35M | $360.00 | (m) | (m) | (m) | $4.23M | $18.91M | 0.49× |
| 2021-09-30 | $6.81M | $71.16M | $42.17K | (m) | (m) | (m) | $5.21M | (m) | 0.10× |
| 2021-06-30 | $18.44M | $15.53M | $3.93M | (m) | $10.76M | (m) | $10.04M | $520.40K | 1.19× |
| 2021-03-31 | $15.75M | $14.23M | $4.10M | (m) | $8.92M | (m) | $8.85M | $1.09M | 1.11× |
| 2020-12-31 | $13.97M | $15.07M | $4.54M | (m) | $7.11M | (m) | $7.17M | $1.33M | 0.93× |
| 2020-09-30 | $15.33M | $58.23M | $33.37K | (m) | (m) | (m) | $2.69M | $33.05M | 0.26× |
| 2020-06-30 | $8.25M | $9.86M | $865.81K | (m) | $5.86M | (m) | $5.36M | $936.39K | 0.84× |
| 2020-03-31 | $5.93M | $8.53M | $606.67K | (m) | $4.02M | (m) | $4.51M | $909.09K | 0.70× |
| 2019-12-31 | $8.67M | $10.41M | $486.60K | (m) | $6.56M | (m) | $6.04M | $909.09K | 0.83× |
| 2019-09-30 | $7.41M | $8.21M | $492.66K | (m) | $5.55M | (m) | $5.35M | $114.16K | 0.90× |
| 2019-06-30 | $6.89M | $9.09M | $840.17K | (m) | $5.07M | (m) | $5.27M | $224.36K | 0.76× |
| 2019-03-31 | $7.04M | $9.72M | $476.99K | (m) | $5.13M | (m) | $5.30M | $330.75K | 0.72× |
| 2018-12-31 | $9.69M | $11.22M | $1.65M | (m) | $6.29M | (m) | $6.37M | $433.45K | 0.86× |
| 2018-09-30 | $9.21M | $9.75M | $2.56M | (m) | $4.97M | (m) | $5.41M | $484.49K | 0.94× |
| 2018-06-30 | $13.88M | $10.90M | $6.54M | (m) | $6.06M | (m) | $5.04M | $924.60K | 1.27× |
| 2018-03-31 | $16.21M | $12.49M | $9.19M | (m) | $5.13M | (m) | $6.38M | $1.46M | 1.30× |
| 2017-12-31 | $19.04M | $14.67M | $11.29M | (m) | $5.47M | (m) | $6.79M | $2.49M | 1.30× |
| 2017-09-30 | $7.03M | $11.56M | $922.10K | (m) | $4.45M | (m) | $6.07M | $503.04K | 0.61× |
| 2017-06-30 | $8.50M | $13.74M | $1.27M | (m) | $6.01M | (m) | $7.52M | $984.72K | 0.62× |
| 2017-03-31 | $9.22M | $15.69M | $813.08K | (m) | $6.72M | (m) | $8.34M | $719.56K | 0.59× |
| 2016-12-31 | $9.22M | $15.49M | $621.63K | (m) | $7.13M | (m) | $7.51M | $808.98K | 0.59× |
| 2016-09-30 | $8.68M | $12.78M | $1.39M | (m) | $5.87M | (m) | $5.65M | $147.58K | 0.68× |
| 2016-06-30 | $7.27M | $11.32M | $633.59K | (m) | $5.83M | (m) | $6.08M | $384.21K | 0.64× |
| 2016-03-31 | $6.46M | $10.59M | $724.51K | (m) | $4.42M | (m) | $5.08M | $570.02K | 0.61× |
| 2015-12-31 | $7.33M | $10.43M | $1.03M | (m) | $5.20M | (m) | $5.86M | $518.44K | 0.70× |
| 2015-09-30 | $10.85M | $14.02M | $315.73K | (m) | $4.54M | (m) | $4.39M | $1.65M | 0.77× |
| 2015-06-30 | $10.05M | $10.88M | $675.23K | (m) | $3.49M | (m) | $3.22M | $596.18K | 0.92× |
| 2015-03-31 | $4.80M | $6.65M | $766.28K | (m) | $3.28M | (m) | $3.40M | $-318.40K | 0.72× |
| 2014-12-31 | $4.88M | $5.62M | $503.34K | (m) | $3.42M | (m) | $2.70M | $98.49K | 0.87× |
| 2014-09-30 | $6.40M | $5.60M | $1.41M | (m) | $3.96M | (m) | $2.74M | $98.49K | 1.14× |
| 2014-06-30 | $6.48M | $6.15M | $1.27M | (m) | $4.37M | (m) | $2.61M | $-98.49K | 1.05× |
| 2014-03-31 | $9.03M | $15.28M | $777.03K | (m) | $6.49M | (m) | $2.89M | $-1.57M | 0.59× |
| 2013-12-31 | $12.69M | $20.66M | $126.32K | (m) | $10.62M | (m) | $3.19M | $3.82M | 0.61× |
| 2013-09-30 | $15.14M | $18.21M | $3.93M | (m) | $9.72M | (m) | $2.02M | $-1.68M | 0.83× |
| 2013-06-30 | $10.96M | $10.42M | $2.01M | (m) | $8.22M | (m) | $2.49M | $-1.66M | 1.05× |
| 2013-03-31 | $22.84M | $10.44M | $2.03M | (m) | $11.91M | (m) | $666.42K | (m) | 2.19× |
| 2012-12-31 | $28.01M | $11.23M | $3.55M | (m) | $10.86M | (m) | $498.42K | (m) | 2.49× |
| 2011-12-31 | $408.17K | $2.89M | $83.17K | (m) | $6.29K | (m) | $238.96K | (m) | 0.14× |
(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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