BAK Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22
Accounts payable	12,247 M	13,221 M
Accounts receivable	3,232 M	3,095 M
Accrued expenses	14,701 M	16,649 M
Accumulated depreciation & depletion		-41,890 M
Additional paid in capital	-488 M	-488 M
AllowanceForLoansAndLeaseLosses	112 M
Building & improvements		9,120 M
Cash and equivalents	149 M	14,187 M
CashCashEquivalentsAndShortTermInvestments	2,445 M	19,143 M
Common par		8,043 M
Common stock equity	7,322 M	3,992 M
CommonStock		8,043 M
Cost in excess		2,173 M
CurrentCapitalLeaseObligation	1,040 M	978 M
CurrentDeferredTaxesLiabilities	1,153 M
CurrentProvisions	1,359 M	4,041 M
Deferred revenues	1,153 M
DefinedPensionBenefit	550 M
DerivativeProductLiabilities		141 M
EmployeeBenefits	533 M	567 M
FinancialAssets	72 M	210 M
Finished goods	8,558 M	7,164 M
Float term debt	31,311 M	53,208 M
GoodwillAndOtherIntangibleAssets	3,022 M	3,107 M
Gross fixed assets (Plant Property & Equipment)	41,716 M	84,117 M
IncomeTaxPayable		11 M
Intangibles		934 M
Inventories	14,030 M	12,375 M
Invested capital	38,633 M	57,200 M
Land & improvements		603 M
Leases		3,820 M
LongTermCapitalLeaseObligation	3,201 M	2,955 M
LongTermDebtAndCapitalLeaseObligation	34,512 M	56,163 M
LongTermProvisions	8,644 M	4,519 M
Machinery furniture & equipment		67,857 M
Minority interest	-1,214 M	-713 M
Net fixed assets (net PP&E)	41,716 M	42,227 M
NetOtherUnrealizedGainLoss		-2,738 M
Non-current deferred income taxes		1,677 M
NonCurrentAccruedExpenses	301 M
NonCurrentDeferredAssets	6,359 M	8,105 M
NonCurrentDeferredLiabilities	82 M	1,677 M
NonCurrentDeferredTaxesAssets	6,359 M	8,105 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	533 M	567 M
NonCurrentPrepaidAssets		178 M
Notes payable	3,151 M
Other current assets	392 M
Other equity adjustments	6 M	-2,711 M
Other fixed assets		2,717 M
Other non-current assets	468 M
Other non-current liabilities	4,546 M	901 M
Other receivable	1,884 M	830 M
OtherCurrentBorrowings	10,502 M	2,768 M
OtherCurrentLiabilities	9,304 M
OtherEquityInterest	1,826 M
OtherInventories		1,292 M
OtherPayable	1,582 M	3,030 M
Payables	14,701 M	16,649 M
Prepaid expenses		157 M
Raw materials		3,414 M
RecievablesAdjustmentsAllowances		-185 M
Retained earnings	-2,076 M	-852 M
Short term debt	13,653 M	2,768 M
TaxesReceivable	2,774 M	1,889 M
Total assets	88,049 M	91,742 M
Total current assets	34,458 M	37,441 M
Total current liabilities	24,185 M	24,494 M
Total equity	7,322 M	3,992 M
Total liabilities	90,023 M	88,462 M
Total non-current assets	53,591 M	54,301 M
Total non-current liabilities	57,755 M	63,968 M
TotalEquityGrossMinority	6,108 M	3,279 M
TotalEquityGrossMinorityInterest	6,108 M	3,279 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	88,049 M	91,741 M
TotalNonCurrentLiabilitiesNetMinorityInteres	57,755 M	63,968 M
TotalTaxPayable	872 M	398 M
Treasury stock	-28 M
UnrealizedGainLoss	6 M	-2,711 M
Work in progress		505 M
Working capital	10,272 M	12,947 M
debtc	14,693 M	3,746 M
ltinv	17 M	165 M

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University