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BBKCF Stock Annual Balance Sheet. Download in Excel

Sector:    

Industry: 

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USD
  
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(0.00%)
Previous close:   Open:   Bid:   Ask:
52 week range    
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   0.00
Mkt Cap: 0 M  Avg Vol (90 Days): 0
Last updated: Saturday 15th February 2025
Financials

BBKCF Balance Sheet

Annual
Invalid dateSep-15Sep-16Sep-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable613790.055719.053036.0134460.01 M2 M2 M
Accumulated depreciation & depletion-36605.0-222529.0-595756.0-900840.0-1 M-1 M
Cash and equivalents973823.031487.03 M11 M4 M13 M32 M6 M4 M
CashCashEquivalentsAndShortTermInvestments2 M4 M3 M12 M4 M13 M32 M6 M4 M
CommonStock33 M36 M42 M96 M99 M114 M
CurrentAccruedExpenses34878.057282.0507989.01 M989522.02 M
CurrentCapitalLeaseObligation88286.025620.028644.013013.0
CurrentDeferredRevenue471410.014 M83 M40 M87 M
FinancialAssets942865.0
Float term debt7 M3 M
GoodwillAndOtherIntangibleAssets126362.02 M2 M1 M1 M18 M
IncomeTaxPayable153410.0153410.017000.0
InterestPayable19878.0
Leases87204.055207.0
LongTermCapitalLeaseObligation88286.035939.07264.045554.0
LongTermDebtAndCapitalLeaseObligation7 M3 M88286.035939.07264.045554.0
Minority interest3 M
NetOtherUnrealizedGainLoss66085.02 M
NonCurrentDeferredLiabilities11855.0
NonCurrentNoteReceivables1 M
Notes payable220935.0460000.0
OtherCurrentLiabilities298964.0
OtherEquityAdjustments6 M7 M10 M17 M
OtherEquityInterest4000.0
OtherInventories40 M91 M
OtherPayable385986.0
Payables4 M2 M53036.0134460.01 M2 M2 M
Properties11 M
Retained earnings-2 M2 M-3 M-26 M-34 M-37 M-44 M-88 M-99 M
TaxesReceivable2715.017887.0175325.0175325.0175325.0175325.0
Total capitalization9 M8 M4 M13 M8 M15 M69 M23 M33 M
TotalEquityGrossMinority5 M5 M4 M13 M8 M15 M69 M23 M33 M
TotalEquityGrossMinorityInterest5 M5 M4 M13 M8 M15 M69 M23 M33 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest17 M10 M4 M14 M9 M30 M154 M67 M124 M
TotalNonCurrentLiabilitiesNetMinorityInteres7 M3 M88286.035939.07264.045554.0
TotalTaxPayable33678.0153410.0153410.017000.0
UnrealizedGainLoss13 M18 M
Working capital-3 M1 M3 M12 M5 M9 M50 M10 M12 M
accrec3857.02715.0206523.0263351.01 M3 M2 M2 M
addpaid2 M3 M7 M33 M
capstk33 M36 M42 M96 M99 M114 M
comstkeqty2 M5 M4 M13 M8 M15 M69 M23 M33 M
curdebt220935.0460000.0
curdebtcaplease220935.0460000.088286.025620.028644.013013.0
curdefliab471410.014 M83 M41 M88 M
fingds10 M92 M
gainlossnoearn1 M985577.06 M7 M10 M17 M13 M18 M
goodwill1 M1 M1 M1 M17 M
grosppe12 M836781.01 M1 M1 M2 M425618.0
inv510883.010 M92 M40 M91 M
invadv122038.0952594.0862679.08 M278533.0
mach1 M836781.01 M1 M2 M369062.0
netppe12 M7 M614252.0563630.0162238.0313009.0592008.0425618.0
noncurdefliab11855.0
othintang126362.0842537.0505213.0329699.0121909.0589737.0
othnca3 M952594.04 M17 M3 M1 M
othprop836781.01 M1 M1 M23685.056556.0
payacc4 M2 M110318.0310375.0312896.0642449.02 M3 M3 M
prepaid183694.0197319.0154442.0206111.0764798.0666196.0977429.0
restcash137500.0137500.082500.07 M6 M6 M
totassets17 M10 M4 M14 M9 M30 M154 M67 M124 M
totca2 M4 M3 M13 M6 M24 M135 M54 M104 M
totcl4 M2 M110318.0310375.0784306.015 M85 M44 M92 M
toteqty2 M5 M4 M13 M8 M15 M69 M23 M33 M
totliab12 M5 M110318.0310375.0872592.015 M85 M44 M92 M
totnca15 M7 M1 M862652.03 M6 M19 M14 M21 M
totncl7 M3 M88286.035939.07264.045554.0
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