Bon Natural Life Limited (BON) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 45.76M | 42.46M | 39.79M | 28.26M | 24.18M | 24.22M | 14.72M | 15.7M | 16.55M | 14.34M | 10.84M | 10.13M | 8.58M | 13.45M |
| Cash & Short-Term Investments | 6.27M | 8.89M | 80.47K | 717.88K | 111.3K | 542.27K | 840.86K | 1.74M | 3.61M | 1.04M | 53.11K | 88.62K | 293.77K | 820.86K |
| Cash Only | 6.27M | 8.89M | 80.47K | 717.88K | 111.3K | 542.27K | 840.86K | 1.61M | 1.9M | 1.04M | 53.11K | 88.62K | 293.77K | 820.86K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.11K | 1.7M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 11.54M | 15.08M | 11.81M | 8.11M | 4.61M | 9.26M | 6.78M | 7.53M | 6.15M | 8.87M | 5.77M | 5.66M | 5.24M | 2.55M |
| Days Sales Outstanding | 113.29 | 154.36 | 66.54 | 56.99 | 41.17 | 51.73 | 40.28 | 45.62 | 49.68 | 57.1 | 47.12 | 69.55 | 181.84 | 172.94 |
| Inventory | 19.24M | 13.49M | 1.57M | 16.85M | 9.39M | 1.8M | 1.72M | 2.14M | 5.69M | 1.45M | 1.02M | 2.14M | 2.6M | 9.4M |
| Days Inventory Outstanding | 170.68 | 113.73 | 88.3 | 165.93 | 45.39 | 17.05 | 16.28 | 37.03 | 32.38 | 13.5 | 17.13 | 47.12 | 451.12 | 815.74 |
| Other Current Assets | 8.71M | 5M | 11.86M | 1M | 10.07M | 8.64M | 277.51K | 4.19M | 1.1M | 984.16K | 501.08K | 2.18M | 367.66K | 0 |
| Total Non-Current Assets | 39.43M | 29.12M | 21.97M | 21.82M | 22.37M | 22.99M | 22.54M | 23.68M | 19.86M | 15M | 14.36M | 11.35M | 10.98M | 3.19M |
| Property, Plant & Equipment | 18.27M | 13.93M | 15.15M | 20.81M | 15.79M | 22.59M | 22.17M | 23.24M | 19.43M | 14.82M | 14.17M | 9.86M | 9.5M | 3.01M |
| Fixed Asset Turnover | 0.67x | 0.55x | 0.76x | 0.56x | 0.80x | 0.63x | 0.71x | 0.64x | 0.81x | 0.81x | 0.92x | 0.74x | 1.25x | 1.79x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 6.42M | 742.92K | 777K | 992.54K | 766.35K | 373.75K | 366.17K | 416.02K | 411.06K | 144.13K | 140.99K | 135.89K | 138.37K | 147.97K |
| Long-Term Investments | 14.73M | 14.45M | 0 | 0 | 0 | 22.96M | 22.54M | -22.77K | 0 | -984.16K | -510.08K | 0 | 0 | -35.53K |
| Other Non-Current Assets | 0 | 0 | 6.05M | 0 | 5.81M | -22.96M | -22.54M | 22.77K | 22.34K | 984.16K | 510.08K | 1.3M | 1.31M | 35.53K |
| Total Assets | 85.19M | 71.58M | 61.77M | 50.08M | 46.56M | 47.21M | 37.26M | 39.38M | 36.41M | 29.34M | 25.2M | 21.48M | 19.56M | 16.64M |
| Asset Turnover | 0.14x | 0.12x | 0.24x | 0.21x | 0.33x | 0.34x | 0.42x | 0.36x | 0.42x | 0.43x | 0.47x | 0.35x | 0.43x | 0.32x |
| Asset Growth % | 37.92% | 42.94% | 32.67% | 6.09% | 24.96% | 19.87% | 2.32% | 34.21% | 44.48% | 36.58% | 28.84% | - | 17.52% | - |
| Total Current Liabilities | 26.31M | 17.4M | 16.45M | 11.59M | 9.61M | 11.46M | 6.65M | 8.55M | 7.53M | 12.91M | 11.7M | 12.57M | 10.86M | 8.75M |
| Accounts Payable | 7.64M | 2.05M | 3.43M | 1.28M | 1.4M | 324.24K | 214.59K | 553.75K | 380.38K | 577.31K | 1.29M | 2.44M | 3.22M | 2.72M |
| Days Payables Outstanding | 50.55 | 41.38 | 22.59 | 17.01 | 7.01 | 2.61 | 3.24 | 4.42 | 4.34 | 10.23 | 20.21 | 56.2 | 223.46 | 236.42 |
| Short-Term Debt | 11.41M | 8.49M | 6.18M | 5.28M | 3.16M | 4.6M | 4.63M | 3.64M | 713.54K | 4.14M | 3.21M | 5.23M | 4.3M | 3.18M |
| Deferred Revenue (Current) | 219.68K | 256.86K | 506.77K | 497.94K | 106.51K | 989.03K | 188.75K | 673.97K | 1.1M | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.16M | 3.8M | 11.54K | 0 | 2.22M | 3.59M | 576.1K | 2.18M | 3.65M | 6.71M | 7.11M | 4.05M | 2.74M | 702.62K |
| Current Ratio | 1.74x | 2.44x | 2.42x | 2.44x | 2.52x | 2.11x | 2.21x | 1.84x | 2.20x | 1.11x | 0.93x | 0.81x | 0.79x | 1.54x |
| Quick Ratio | 1.01x | 1.66x | 2.32x | 0.98x | 1.54x | 1.96x | 1.95x | 1.59x | 1.44x | 1.00x | 0.84x | 0.64x | 0.55x | 0.46x |
| Cash Conversion Cycle | 233.43 | 226.7 | 132.25 | 205.91 | 79.55 | 66.18 | 53.32 | 78.24 | 77.72 | 60.37 | 44.03 | 60.47 | 409.5 | 752.25 |
| Total Non-Current Liabilities | 879.41K | 275.61K | 970.06K | 1.18M | 963.09K | 243.29K | 517.01K | 1.19M | 2.35M | 2.39M | 2.48M | 22.92K | 1.43M | 3.35M |
| Long-Term Debt | 879.42K | 275.61K | 970.06K | 1.18M | 963.09K | 30.34K | 189.81K | 1.08M | 2.17M | 2.11M | 2.48M | 22.92K | 1.4M | 3.35M |
| Capital Lease Obligations | 36.6K | 0 | 0 | 0 | 91.72K | 212.96K | 327.2K | 113.48K | 175.66K | 287.2K | 0 | 0 | 31.82K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | -36.6K | 0 | 0 | 0 | -91.72K | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 27.19M | 17.68M | 17.42M | 12.76M | 10.57M | 11.71M | 7.16M | 9.74M | 9.88M | 15.3M | 14.18M | 12.59M | 12.3M | 12.1M |
| Total Debt | 12.32M | 8.76M | 7.3M | 6.66M | 4.2M | 5.09M | 5.41M | 4.84M | 3.06M | 6.74M | 5.72M | 5.47M | 6.09M | 6.53M |
| Net Debt | 6.06M | -133.06K | 7.22M | 5.94M | 4.09M | 4.55M | 4.57M | 3.23M | 1.16M | 5.7M | 5.67M | 5.38M | 5.8M | 5.71M |
| Debt / Equity | 0.21x | 0.16x | 0.16x | 0.18x | 0.12x | 0.14x | 0.18x | 0.16x | 0.12x | 0.48x | 0.52x | 0.62x | 0.84x | 1.44x |
| Debt / EBITDA | - | 8.68x | 3.22x | 8.64x | 1.16x | 1.51x | 1.36x | 1.65x | 1.02x | 2.51x | 2.84x | 3.24x | 2.71x | 15.81x |
| Net Debt / EBITDA | - | -0.13x | 3.19x | 7.71x | 1.13x | 1.35x | 1.15x | 1.10x | 0.39x | 2.12x | 2.82x | 3.19x | 2.58x | 13.82x |
| Interest Coverage | -8.64x | 2.90x | 5.18x | 0.59x | 24.73x | 15.63x | 27.12x | - | - | - | - | - | 10.41x | 2.42x |
| Total Equity | 58M | 53.91M | 44.35M | 37.32M | 35.98M | 35.5M | 30.09M | 29.64M | 26.53M | 14.04M | 11.02M | 8.89M | 7.26M | 4.55M |
| Equity Growth % | 30.77% | 44.45% | 23.26% | 5.12% | 19.57% | 19.78% | 13.41% | 111.09% | 140.72% | 57.94% | 51.76% | - | 59.76% | - |
| Book Value per Share | 21.05 | 160.40 | 24.05 | 29.03 | 38.21 | 39.54 | 35.80 | 35.34 | 34.86 | 24.21 | 20.98 | 17.21 | 14.06 | 8.80 |
| Total Shareholders' Equity | 57.55M | 53.52M | 43.91M | 36.69M | 35.48M | 34.99M | 29.56M | 29.13M | 26.01M | 13.55M | 10.52M | 8.41M | 6.84M | 4.55M |
| Common Stock | 154.22K | 93.93K | 3.97K | 1.41K | 1.17K | 1.11K | 840 | 835 | 833 | 580 | 580 | 517 | 517 | 517 |
| Retained Earnings | 16.63M | 18.91M | 18.74M | 21.07M | 18.7M | 16.8M | 14.68M | 11.74M | 9.19M | 7.38M | 5.07M | 3.9M | 2.37M | 52.12K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -26.13K | -1.24M | 155.94K | -1.1M | -1.31M | 244.57K | -827.05K | 1.76M | 1.27M | 595.34K | 191.82K | -536.99K | -570.83K | -546.35K |
| Minority Interest | 447.06K | 383.41K | 442.85K | 623.4K | 497.18K | 513.39K | 530.49K | 506.55K | 527.87K | 493.15K | 506.73K | 484.93K | 425K | 0 |