Biosynergy Inc (BSYN) financial statements (2021 and earlier)

Company profile

Business Address 55 WEST MONROE STREET
CHICAGO, IL 60603
State of Incorp. IL
Fiscal Year End January 31
SIC 3829 - Measuring and Controlling Devices, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

4/30/2019
4/30/2017
4/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1801,0411,092
Cash and cash equivalents1,1801,0411,092
Receivables246268192
Inventory, net of allowances, customer advances and progress billings163186109
Inventory163186109
Other undisclosed current assets583226
Total current assets:1,6471,5271,419
Noncurrent Assets
Property, plant and equipment122015
Long-term investments and receivables202020
Due from related parties202020
Intangible assets, net (including goodwill)1197079
Intangible assets, net (excluding goodwill)1197079
Other undisclosed noncurrent assets755647
Total noncurrent assets:226166161
TOTAL ASSETS:1,8731,6921,580
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities262930
Accounts payable545
Accrued liabilities044
Employee-related liabilities222222
Other undisclosed current liabilities1304239
Total current liabilities:1567269
Noncurrent Liabilities
Total liabilities:1567269
Stockholders' equity
Stockholders' equity attributable to parent, including:1,6921,5861,478
Retained earnings1,051944837
Other undisclosed stockholders' equity attributable to parent641641641
Total stockholders' equity:1,6921,5861,478
Other undisclosed liabilities and equity243532
TOTAL LIABILITIES AND EQUITY:1,8731,6921,580

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

4/30/2019
4/30/2017
4/30/2016
Revenues21,2931,338
Revenue, net1,2931,338
Other income2  
Cost of revenue
(Cost of Goods and Services Sold)
(423)(376)(415)
Other undisclosed gross profit1,289  
Gross profit:869916923
Operating expenses(769)(768)(778)
Operating income:100149145
Income from continuing operations before income taxes:100149145
Income tax expense(29)(44)(41)
Net income:71105104
Other undisclosed net income attributable to parent222
Net income available to common stockholders, diluted:73107106

Comprehensive Income ($ in thousands)

4/30/2019
4/30/2017
4/30/2016
Net income:71105104
Comprehensive income, net of tax, attributable to parent:71105104

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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