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Bona Film Group Ltd (NASDAQ:BONA)

11.20
Delayed Data
As of 3:59pm ET
 -0.18 / -1.58%
Today’s Change
5.70
Today|||52-Week Range
13.28
+58.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash84.7M152.4M116.0M158.8M
 
 
 
 
 
Cash & Short Term Investments84.7M152.4M116.0M158.8M
 
 
 
 
 
 
ReceivablesReceivables118.3M78.6M124.9M72.1M
 
 
 
 
 
 
InventoriesInventories371.2K373.8K422.0K438.0K
 
 
 
 
 
 
Current AssetsPrepaid Expenses--7.3M----
 
 
Other Current Assets21.1M11.5M25.0M22.9M
 
 
 
 
 
Current Assets224.6M250.1M266.2M254.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--266.9M----
 
 
Depreciation---13.8M----
 
 
Intangible Assets58.8M51.2M51.7M51.7M
 
 
 
 
 
Other Assets59.3M51.3M51.7M212.7M
 
 
 
 
 
Total Assets576.7M591.1M626.6M612.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable44.2M31.3M63.6M49.6M
 
 
 
 
 
Short Term Debt90.5M133.5M130.1M137.3M
 
 
 
 
 
Accrued Expenses42.1M696.1K58.6M58.1M
 
 
 
 
 
Other Current Liabilities157.2M153.1M143.7M162.7M
 
 
 
 
 
Other Liabilities302.7M331.4M343.5M357.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt54.0M24.0M24.2M13.0M
 
 
 
 
 
Deferred Taxes---910.3K-949.0K-927.0K
 
 
 
 
Other Liabilities1.1M17.8M33.8M8.2M
 
 
 
 
 
Total Liabilities357.8M373.2M401.6M378.7M
 
 
 
 
 
 
EquityMinority Interest-139.7K-134.8K-199.5K-51.9K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity216.8M215.9M223.7M231.9M
 
 
 
 
 
Total Shareholder Equity216.8M215.9M223.7M231.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding60.9M61.0M61.2M62.5M
 
 
 
 
 
 
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