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

4.87
Delayed Data
As of Mar 26
 0.00 / 0.00%
Today’s Change
4.12
Today|||52-Week Range
5.12
+17.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash159.3M146.9M127.9M147.5M
 
 
 
 
 
Cash & Short Term Investments163.5M152.9M131.8M153.2M
 
 
 
 
 
 
ReceivablesReceivables268.1M273.1M239.0M245.7M
 
 
 
 
 
 
InventoriesInventories164.8M172.8M175.7M167.1M
 
 
 
 
 
 
Current AssetsOther Current Assets50.9M55.3M51.3M48.3M
 
 
 
 
 
Current Assets647.3M654.1M597.8M614.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross554.8M------
 
 
Depreciation-139.7M------
 
 
Intangible Assets71.4M69.6M71.5M63.3M
 
 
 
 
 
Other Assets89.7M86.2M93.1M88.3M
 
 
 
 
 
Total Assets1.3B1.3B1.2B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable147.5M193.4M150.1M174.0M
 
 
 
 
 
Short Term Debt60.4M53.4M80.3M76.0M
 
 
 
 
 
Accrued Expenses68.1M74.2M61.4M55.4M
 
 
 
 
 
Other Current Liabilities106.7M113.1M86.4M76.8M
 
 
 
 
 
Other Liabilities327.2M367.6M328.0M341.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt198.3M197.7M199.7M273.9M
 
 
 
 
 
Deferred Taxes-10.5M-9.1M-6.4M-4.8M
 
 
 
 
 
Other Liabilities10.3M11.3M10.5M19.0M
 
 
 
 
 
Total Liabilities555.1M595.8M555.4M641.9M
 
 
 
 
 
 
EquityMinority Interest0.00--0.000.00--
Preferred Stock0.000.000.000.00--
Common Equity713.5M728.8M685.4M651.7M
 
 
 
 
 
Total Shareholder Equity713.5M728.8M685.4M651.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding97.2M97.2M97.2M97.2M
 
 
 
 
 
 
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