Belluna Co Ltd (OTC Pink - Current Information:BLUNY)

4.76
Delayed Data
As of Mar 04
 0.00 / 0.00%
Today’s Change
4.12
Today|||52-Week Range
5.12
+14.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash249.7M157.5M157.8M159.3M
 
 
 
 
 
Short Term Investment Cash-41.9M-77.7M21.8M11.6M
 
 
 
 
 
Cash & Short Term Investments289.2M162.3M167.6M163.5M
 
 
 
 
 
 
ReceivablesReceivables306.3M297.9M282.6M268.1M
 
 
 
 
 
 
InventoriesInventories181.3M172.0M187.6M164.8M
 
 
 
 
 
 
Current AssetsOther Current Assets55.4M76.0M54.8M50.9M
 
 
 
 
 
Current Assets832.3M708.2M692.6M647.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross481.7M511.0M526.6M554.8M
 
 
 
 
 
Depreciation-152.1M-163.7M-151.7M-139.8M
 
 
 
 
 
Intangible Assets62.8M48.6M41.5M71.4M
 
 
 
 
 
Other Assets86.3M70.3M57.0M89.7M
 
 
 
 
 
Total Assets1.3B1.2B1.2B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable159.3M180.5M181.4M147.5M
 
 
 
 
 
Short Term Debt200.8M37.1M83.8M60.4M
 
 
 
 
 
Accrued Expenses69.8M76.8M71.7M68.1M
 
 
 
 
 
Other Current Liabilities99.5M101.1M112.7M106.7M
 
 
 
 
 
Other Liabilities477.2M336.8M412.0M327.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt118.9M89.4M71.4M198.3M
 
 
 
 
 
Deferred Taxes-20.1M-10.5M-1.5M-10.5M
 
 
 
 
 
Other Liabilities14.6M14.5M15.0M10.3M
 
 
 
 
 
Total Liabilities641.3M466.2M515.7M555.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity693.6M738.8M708.8M713.5M
 
 
 
 
 
Total Shareholder Equity693.6M738.8M708.8M713.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding100.3M97.9M97.2M97.2M
 
 
 
 
 
 
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