Bolt Technology Corp (BOLT) financial statements (2020 and earlier)

Company profile

Business Address FOUR DUKE PL
NORWALK, CT 06854
State of Incorp. CT
Fiscal Year End June 30
SIC 3533 - Oil and Gas Field Machinery and Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2423
Cash and cash equivalents2423
Receivables812
Inventory, net of allowances, customer advances and progress billings2117
Inventory2117
Other current assets11
Other undisclosed current assets00
Total current assets:5454
Noncurrent Assets
Property, plant and equipment65
Intangible assets, net (including goodwill)2324
Goodwill1717
Intangible assets, net (excluding goodwill)67
Other noncurrent assets00
Deferred tax assets, net (2)
Other undisclosed noncurrent assets 2
Total noncurrent assets:2929
TOTAL ASSETS:8483
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities66
Accounts payable23
Accrued liabilities43
Taxes payable 0
Business combination, contingent consideration, liability3
Other undisclosed current liabilities12
Total current liabilities:98
Noncurrent Liabilities
Liabilities, other than long-term debt22
Deferred tax liabilities, net22
Other undisclosed noncurrent liabilities 2
Total noncurrent liabilities:24
Total liabilities:1112
Stockholders' equity
Stockholders' equity attributable to parent7271
Common stock3332
Treasury stock, value(2)(2)
Retained earnings4140
Total stockholders' equity:7271
TOTAL LIABILITIES AND EQUITY:8483

Income statement (P&L) ($ in millions)

6/30/2014
6/30/2013
Revenues
(Revenue, Net)
6858
Cost of revenue
(Cost of Goods and Services Sold)
(33)(31)
Gross profit:3427
Operating expenses(69)(17)
Operating income (loss):(35)10
Nonoperating income10
Investment income, nonoperating 0
Gain on condemnation1 
Income (loss) from continuing operations before equity method investments, income taxes:(34)10
Other undisclosed income from continuing operations before income taxes480
Income from continuing operations before income taxes:1410
Income tax expense(5)(3)
Net income available to common stockholders, diluted:87

Comprehensive Income ($ in millions)

6/30/2014
6/30/2013
Net income:87
Comprehensive income, net of tax, attributable to parent:87

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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