BCEL Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-19	Dec-20	Dec-21
Accounts payable	2 M	5 M	3 M	2 M
Accrued expenses	8 M	16 M	15 M	11 M
Accumulated depreciation & depletion	-5 M	-8 M	-11 M	-17 M
Additional paid in capital	351 M	492 M	515 M	536 M
Cash and equivalents	158 M	61 M	95 M	31 M
CashCashEquivalentsAndShortTermInvestments	173 M	240 M	117 M	70 M
Common par	2000.0	3000.0	3000.0	3000.0
Common stock equity	187 M	242 M	155 M	78 M
CommonStock	2000.0	3000.0	3000.0	3000.0
CurrentAccruedExpenses	5 M	10 M	12 M	10 M
CurrentCapitalLeaseObligation	6 M	7 M	8 M	4 M
CurrentDeferredTaxesLiabilities		136000.0	121000.0	11 M
Float term debt		4000.0		60 M
Gross fixed assets (Plant Property & Equipment)	11 M	27 M	54 M	91 M
Invested capital	187 M	242 M	155 M	78 M
LongTermCapitalLeaseObligation	53000.0	4000.0		60 M
LongTermDebtAndCapitalLeaseObligation	53000.0	4000.0		60 M
Net fixed assets (net PP&E)	6 M	20 M	43 M	74 M
Non-current deferred income taxes	233000.0	136000.0	121000.0
NonCurrentDeferredLiabilities	763000.0	13 M	28 M
NonCurrentDeferredRevenue		13 M	28 M
NonCurrentDeferredTaxesAssets	45 M	62 M	88 M	114 M
NotesReceivable	242000.0	336000.0
Other current assets	3 M	3 M	5 M	5 M
Other equity adjustments	16000.0	58000.0	-102000.0
Other fixed assets		20 M	43 M	74 M
Other non-current liabilities				1 M
Other receivable	121000.0	336000.0		4 M
OtherCapitalStock	210 M
OtherCurrentLiabilities	419000.0	2 M	2 M	1 M
OtherPayable		74000.0	74000.0	74000.0
Payables	2 M	5 M	3 M	2 M
Prepaid expenses	4 M	9 M	5 M	8 M
Restricted cash	1 M	62 M	96 M	32 M
Retained earnings	-164 M	-250 M	-360 M	-457 M
Total assets	196 M	272 M	200 M	155 M
Total current assets	176 M	249 M	122 M	78 M
Total current liabilities	8 M	17 M	17 M	16 M
Total equity	187 M	242 M	155 M	78 M
Total liabilities	9 M	30 M	45 M	77 M
Total non-current assets	20 M	23 M	78 M	77 M
Total non-current liabilities	816000.0	13 M	28 M	60 M
TotalEquityGrossMinority	187 M	242 M	155 M	78 M
TotalEquityGrossMinorityInterest	187 M	242 M	155 M	78 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	196 M	272 M	200 M	155 M
TotalNonCurrentLiabilitiesNetMinorityInteres	816000.0	13 M	28 M	60 M
UnearnedIncome	3 M	3 M	4 M	3 M
Working capital	168 M	232 M	105 M	62 M
debtc				4 M
ltinv	11 M		31 M

<< PREVIOUS STOCK

NEXT STOCK>>

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