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BEWFF Stock Annual Balance Sheet. Download in Excel

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Financials

BEWFF Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable111514.013652.0119176.0241815.01 M782234.01 M809615.01 M2 M
Accounts receivable36879.0182603.0519739.01 M1 M1 M1 M2 M2 M
Accrued expenses111514.0417112.0344625.0417742.01 M899834.02 M912415.01 M2 M
Accumulated depreciation & depletion-36558.0-734.0-13392.0-21616.0-70752.0-88806.0-98235.0-236348.0
Additional paid in capital12 M144.04 M8 M
Cash and equivalents316047.0117075.02 M3 M731443.02 M2 M3 M3 M5 M
CashCashEquivalentsAndShortTermInvestments316047.0117075.02 M3 M731443.02 M2 M3 M3 M5 M
CashEquivalents305000.09750.0
Common par8 M8 M11 M11 M11 M11 M11 M
Common stock equity221462.0-80760.02 M4 M3 M6 M4 M5 M7 M7 M
CommonStock8 M8 M11 M11 M11 M11 M11 M
CurrentAccruedExpenses225000.078566.078499.048277.090600.0170600.0102800.0150100.0110766.0
CurrentCapitalLeaseObligation9710.099363.0113835.0
CurrentDeferredRevenue63622.022209.018441.093562.076179.080213.0
Deferred revenues63622.022209.018441.093562.076179.080213.0
Float term debt23916.034709.0187793.0350121.0
GoodwillAndOtherIntangibleAssets168980.0197663.0530576.01 M2 M401678.0736854.0484887.0277234.0
Gross fixed assets (Plant Property & Equipment)1.022916.032986.038413.092921.095342.0121650.0503438.0390745.0
Intangibles168980.0197663.0530576.01 M2 M401678.0736854.0484887.0277234.0
Inventories1167.041144.0112160.01 M1 M1 M859202.0854535.0849758.0
Invested capital221462.0-80760.02 M4 M3 M6 M4 M5 M7 M8 M
Land & improvements4595.0
Leases6270.03906.04595.04595.04595.04595.04595.0
LongTermCapitalLeaseObligation415566.0301732.0
LongTermDebtAndCapitalLeaseObligation23916.034709.0603359.0651853.0
Machinery furniture & equipment30288.08471.016681.022108.026102.028522.054830.0503438.0390745.0
Net fixed assets (net PP&E)1.022182.019594.016797.022169.06536.023415.0503438.0390745.0
NetOtherUnrealizedGainLoss18589.064625.0
NonCurrentDeferredAssets2 M1 M
NonCurrentDeferredLiabilities72429.074376.050962.032339.010817.07225.0
NonCurrentDeferredRevenue72429.074376.050962.032339.010817.07225.0
NonCurrentDeferredTaxesAssets2 M1 M
Other equity adjustments5 M1 M793971.02 M2 M
Other fixed assets1.01.010539.011710.011710.062225.062225.062225.0646230.0
Other receivable58725.0
OtherCurrentBorrowings23916.040000.040000.0
OtherEquityAdjustments1 M
OtherEquityInterest9750.03747.0793971.0950833.02 M2 M2 M
OtherInventories854535.0849758.0
Patents79361.0
Payables111514.0192112.0266059.0339243.01 M809234.01 M809615.01 M2 M
Prepaid expenses12251.035789.069243.078952.0154302.0243199.0238121.052044.0358615.0
RecievablesAdjustmentsAllowances-79300.0-42000.0
Retained earnings-17 M-80904.0-3 M-5 M-6 M-7 M-9 M-9 M-7 M-6 M
Short term debt23916.040000.040000.0
TaxesReceivable16928.024387.026176.0151099.077943.077334.049893.012921.035575.061306.0
Total assets332976.0336352.02 M5 M5 M7 M6 M6 M9 M10 M
Total current assets332975.0167372.02 M4 M3 M5 M5 M5 M6 M8 M
Total current liabilities111514.0417112.0344625.0417742.01 M931753.02 M1 M1 M2 M
Total equity221462.0-80760.02 M4 M3 M6 M4 M5 M7 M7 M
Total liabilities111514.0417112.0344625.0417742.01 M1 M2 M1 M2 M3 M
Total non-current assets1.0168980.0219845.0550170.02 M2 M408214.0760269.03 M2 M
Total non-current liabilities72429.074376.074878.067048.0614176.0659078.0
TotalEquityGrossMinority221462.0-80760.02 M4 M3 M6 M4 M5 M7 M7 M
TotalEquityGrossMinorityInterest221462.0-80760.02 M4 M3 M6 M4 M5 M7 M7 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest332976.0336352.02 M5 M5 M7 M6 M6 M9 M10 M
TotalNonCurrentLiabilitiesNetMinorityInteres72429.074376.074878.067048.0614176.0659078.0
TotalTaxPayable7857.0
UnrealizedGainLoss2 M2 M
Working capital221461.0-249740.02 M4 M2 M4 M4 M4 M5 M6 M
debtc9710.023916.0139363.0153835.0
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