Bollinger Innovations, Inc. (BINI) - Total Assets

Latest as of June 2025: $89.23 Million USD

Based on the latest financial reports, Bollinger Innovations, Inc. (BINI) holds total assets worth $89.23 Million USD as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Bollinger Innovations, Inc. (BINI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Bollinger Innovations, Inc. - Total Assets Trend (2011–2024)

This chart illustrates how Bollinger Innovations, Inc.'s total assets have evolved over time, based on quarterly financial data. See shareholders equity of Bollinger Innovations, Inc. for net asset value and shareholders' equity analysis.

Bollinger Innovations, Inc. - Asset Composition Analysis

Current Asset Composition (September 2024)

Bollinger Innovations, Inc.'s total assets of $89.23 Million consist of 35.4% current assets and 64.6% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 5.8%
Accounts Receivable $124.30K 0.1%
Inventory $37.50 Million 21.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $27.06 Million 15.2%
Goodwill $0.00 0.0%

Asset Composition Trend (2011–2024)

This chart illustrates how Bollinger Innovations, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Bollinger Innovations, Inc. stock valuation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Bollinger Innovations, Inc.'s current assets represent 35.4% of total assets in 2024, an increase from 0.2% in 2011.
  • Cash Position: Cash and equivalents constituted 5.8% of total assets in 2024, up from 0.2% in 2011.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 0.0% in 2011.
  • Asset Diversification: The largest asset category is inventory at 21.0% of total assets.

Bollinger Innovations, Inc. Competitors by Total Assets

Key competitors of Bollinger Innovations, Inc. based on total assets are shown below.

Company Country Total Assets
Chongqing Sokon Ind Grp Co
SHG:601127
China CN¥121.51 Billion
XPENG INC. SP.ADS/2 CL.A
F:8XPA
Germany €103.16 Billion
Baic Bluepark New Energy Technology
SHG:600733
China CN¥33.84 Billion
AIMA Technology Group Co Ltd
SHG:603529
China CN¥24.94 Billion
NFI Group Inc
TO:NFI
Canada CA$3.03 Billion
Jiangling Motors Corp Ltd
SHE:000550
China CN¥29.52 Billion
Hamaton Automotive Technology Co Ltd
SHE:300643
China CN¥1.60 Billion
Yulon Nissan Motor Co Ltd
TW:2227
Taiwan NT$23.07 Billion

Bollinger Innovations, Inc. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.23 0.53 0.84
Quick Ratio 0.08 0.23 0.84
Cash Ratio 0.00 0.00 0.00
Working Capital $-144.10 Million $-59.00 Million $-1.61 Million

Bollinger Innovations, Inc. - Advanced Valuation Insights

This section examines the relationship between Bollinger Innovations, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.35
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -57.6%
Total Assets $178.63 Million
Market Capitalization $30.37K USD

Valuation Analysis

Below Book Valuation: The market values Bollinger Innovations, Inc.'s assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Bollinger Innovations, Inc.'s assets decreased by 57.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Bollinger Innovations, Inc. (2011–2024)

The table below shows the annual total assets of Bollinger Innovations, Inc. from 2011 to 2024.

Year Total Assets Change
2024-09-30 $178.63 Million -57.64%
2023-09-30 $421.71 Million +39.36%
2022-09-30 $302.59 Million +1662.09%
2021-09-30 $17.17 Million -21.90%
2020-09-30 $21.99 Million -3.96%
2019-09-30 $22.89 Million -29.30%
2018-09-30 $32.38 Million +38.92%
2016-09-30 $23.31 Million +1.73%
2015-09-30 $22.91 Million +59.98%
2014-09-30 $14.32 Million -49.53%
2013-09-30 $28.38 Million +22.07%
2012-09-30 $23.25 Million -49.77%
2011-09-30 $46.28 Million --

About Bollinger Innovations, Inc.

NASDAQ:BINI USA Auto Manufacturers
Market Cap
$30.37K
Market Cap Rank
#31560 Global
#6244 in USA
Share Price
$0.06
Change (1 day)
-14.29%
52-Week Range
$0.04 - $8.51
All Time High
$8.51
About

Bollinger Innovations, Inc., an electric vehicle company, manufactures, sells, and distributes electric vehicles in the United States. The company operates in two segments, Bollinger and Mullen Commercial. Its products include passenger and commercial vehicles; and provides battery system technology. The company was formerly known as Mullen Automotive, Inc. and changed its name to Bollinger Innov… Read more