BEEM Stock Annual Balance Sheet. Download in Excel
Beam Global
BEEM 
NSC
Sector: Manufacturing
Industry: Semiconductor and Related Device Manufacturing
2.88
USD
-0.11
(-3.68%)
Previous close: 2.99 Open: 2.98 Bid: 2.85 Ask: 3.01
52 week range
2.62 8.48
Mkt Cap: 42 M Avg Vol (90 Days): 166,002
Last updated: Monday 23rd December 2024
Financials
BEEM Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 873012.0 | 486690.0 | 1 M | 485019.0 | 727919.0 | 2 M | 3 M | 10 M | |
| Accounts receivable | 1 M | 5946.0 | 1 M | 764534.0 | 2 M | 4 M | 4 M | 16 M | |
| Accrued expenses | 1 M | 938660.0 | 2 M | 796347.0 | 1 M | 2 M | 5 M | 13 M | |
| Accumulated depreciation & depletion | -216403.0 | -307227.0 | -861782.0 | -526423.0 | -462170.0 | -483000.0 | -829000.0 | -2 M | |
| Additional paid in capital | 34 M | 38 M | 39 M | 52 M | 80 M | 84 M | 100 M | 142 M | |
| Cash and equivalents | 8568.0 | 403475.0 | 244024.0 | 4 M | 27 M | 22 M | 2 M | 10 M | |
| CashCashEquivalentsAndShortTermInvestments | 163346.0 | 560063.0 | 349565.0 | 4 M | 27 M | 22 M | 2 M | 10 M | |
| Common par | 120105.0 | 141836.0 | 2907.0 | 5207.0 | 8482.0 | 9000.0 | 10000.0 | 14000.0 | |
| Common stock equity | -1 M | -349262.0 | -2 M | 6 M | 29 M | 26 M | 23 M | 50 M | |
| CommonStock | 120105.0 | 141836.0 | 2907.0 | 5207.0 | 8482.0 | 9000.0 | 10000.0 | 14000.0 | |
| Cost in excess | 5 M | 10 M | |||||||
| CurrentAccruedExpenses | 430433.0 | 451924.0 | 614170.0 | 305115.0 | 391567.0 | 727000.0 | 2 M | 3 M | |
| CurrentCapitalLeaseObligation | 507200.0 | 522288.0 | 543180.0 | 349160.0 | 521006.0 | 468000.0 | 628000.0 | 615000.0 | |
| CurrentDeferredAssets | 195028.0 | ||||||||
| CurrentDeferredRevenue | 75323.0 | 77514.0 | 835785.0 | 93609.0 | 37778.0 | 136000.0 | 1 M | 828000.0 | |
| CurrentDeferredTaxesAssets | 96704.0 | 67934.0 | 67934.0 | 14860.0 | 47452.0 | 77000.0 | 56000.0 | 265000.0 | |
| CurrentDeferredTaxesLiabilities | 67934.0 | -47452.0 | -77000.0 | -56000.0 | -2 M | ||||
| Deferred revenues | 75323.0 | 77514.0 | 835785.0 | 93609.0 | 37778.0 | 136000.0 | 1 M | 4 M | |
| Deposits | 146091.0 | 146091.0 | 146091.0 | ||||||
| Finished goods | 22375.0 | 2 M | 716478.0 | 3 M | 2 M | ||||
| Float term debt | 30478.0 | 20620.0 | 9277.0 | 2 M | 2 M | 1 M | 615000.0 | ||
| GoodwillAndOtherIntangibleAssets | 73370.0 | 75279.0 | 131625.0 | 205154.0 | 293789.0 | 359000.0 | 15 M | 19 M | |
| Gross fixed assets (Plant Property & Equipment) | 509444.0 | 533339.0 | 995017.0 | 945843.0 | 3 M | 3 M | 4 M | 19 M | |
| Intangibles | 73370.0 | 75279.0 | 131625.0 | 205154.0 | 293789.0 | 359000.0 | 10 M | 9 M | |
| InterestPayable | 235776.0 | 175953.0 | 239838.0 | 48884.0 | |||||
| Inventories | 271802.0 | 2 M | 1 M | 2 M | 1 M | 2 M | 12 M | 12 M | |
| InventoriesAdjustmentsAllowances | -8601.0 | -8601.0 | -11424.0 | -11424.0 | -11424.0 | ||||
| Invested capital | -1 M | -316642.0 | -2 M | 7 M | 31 M | 28 M | 24 M | 50 M | |
| LineOfCredit | 923232.0 | ||||||||
| LongTermCapitalLeaseObligation | 349160.0 | 2 M | 2 M | 1 M | 455000.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 30478.0 | 20620.0 | 286528.0 | 2 M | 2 M | 1 M | 615000.0 | ||
| Net fixed assets (net PP&E) | 293041.0 | 226112.0 | 133235.0 | 419420.0 | 3 M | 3 M | 3 M | 18 M | |
| Non-current deferred income taxes | 14860.0 | -47452.0 | -53000.0 | -56000.0 | 2 M | ||||
| NonCurrentDeferredLiabilities | 69711.0 | 118000.0 | 266000.0 | 2 M | |||||
| NonCurrentDeferredRevenue | 69711.0 | 118000.0 | 266000.0 | 402000.0 | |||||
| NonCurrentDeferredTaxesAssets | 14 M | 10 M | 12 M | 10 M | 11 M | 13 M | 18 M | 23 M | |
| Notes payable | 867649.0 | 2 M | 2 M | 214427.0 | 40000.0 | ||||
| Other current assets | 48302.0 | ||||||||
| Other fixed assets | 419420.0 | 3 M | 3 M | 3 M | 18 M | ||||
| Other non-current assets | 3023.0 | 15 M | |||||||
| Other non-current liabilities | 835785.0 | 93609.0 | 107489.0 | 300000.0 | 15000.0 | 9 M | |||
| Other receivable | 1633.0 | 10574.0 | 26984.0 | ||||||
| OtherCurrentBorrowings | 9337.0 | 9862.0 | 10520.0 | ||||||
| OtherCurrentLiabilities | 7 M | ||||||||
| OtherInventories | 1 M | 2 M | 12 M | 12 M | |||||
| Payables | 923193.0 | 486736.0 | 1 M | 491232.0 | 820049.0 | 2 M | 3 M | 10 M | |
| Preferred securities of subsidiary trust | 10 M | 10 M | |||||||
| PreferredStock | 10 M | 10 M | |||||||
| Prepaid expenses | 94167.0 | 55674.0 | 256071.0 | 147686.0 | 373393.0 | 180000.0 | 2 M | 2 M | |
| Raw materials | 93113.0 | 300479.0 | 698689.0 | 835232.0 | 533181.0 | 1 M | 8 M | 8 M | |
| RecievablesAdjustmentsAllowances | -2429.0 | -447000.0 | |||||||
| Retained earnings | -35 M | -38 M | -42 M | -46 M | -51 M | -58 M | -77 M | -93 M | |
| Short term debt | 2 M | 3 M | 3 M | 223721.0 | 40000.0 | ||||
| Total assets | 2 M | 3 M | 3 M | 7 M | 33 M | 31 M | 38 M | 78 M | |
| Total current assets | 2 M | 3 M | 3 M | 7 M | 30 M | 28 M | 20 M | 41 M | |
| Total current liabilities | 3 M | 4 M | 6 M | 1 M | 2 M | 3 M | 13 M | 17 M | |
| Total equity | -1 M | -349262.0 | -2 M | 6 M | 29 M | 26 M | 23 M | 50 M | |
| Total liabilities | 3 M | 4 M | 6 M | 1 M | 4 M | 5 M | 15 M | 28 M | |
| Total non-current assets | 366411.0 | 301391.0 | 432194.0 | 624574.0 | 3 M | 3 M | 18 M | 37 M | |
| Total non-current liabilities | 30478.0 | 20620.0 | 286528.0 | 2 M | 2 M | 1 M | 11 M | ||
| TotalEquityGrossMinority | -1 M | -349262.0 | -2 M | 6 M | 29 M | 26 M | 23 M | 50 M | |
| TotalEquityGrossMinorityInterest | -1 M | -349262.0 | -2 M | 6 M | 29 M | 26 M | 23 M | 50 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2 M | 3 M | 3 M | 7 M | 33 M | 31 M | 38 M | 78 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 30478.0 | 20620.0 | 286528.0 | 2 M | 2 M | 1 M | 11 M | ||
| TotalTaxPayable | 50181.0 | 46.0 | 191.0 | 6213.0 | 92130.0 | 57000.0 | 33000.0 | 209000.0 | |
| Work in progress | 164915.0 | 311481.0 | 443701.0 | 303594.0 | 559582.0 | 425000.0 | 2 M | 2 M | |
| Working capital | -2 M | -786621.0 | -3 M | 5 M | 28 M | 25 M | 7 M | 24 M | |
| debtc | 2 M | 3 M | 3 M | 572881.0 | 521006.0 | 468000.0 | 628000.0 | 655000.0 |
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