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BFRI Balance Sheet

Invalid dateDec-17Dec-18Dec-19Dec-20Dec-23
"""debtc"""170000.0165000.01 M1 M5 M
Accounts payable2 M2 M4 M2 M4 M
Accounts receivable2 M3 M5 M4 M5 M
Accrued expenses2 M2 M4 M2 M4 M
Accumulated depreciation & depletion-557000.0
Additional paid in capital104 M
Cash and equivalents11 M19 M11 M17 M1 M
CashCashEquivalentsAndShortTermInvestments11 M19 M11 M17 M1 M
Common par2000.0
Common stock equity85 M108 M111 M110 M5 M
CurrentCapitalLeaseObligation2 M4 M4 M691000.0
CurrentDeferredTaxesAssets321000.044 M38 M40 M
CurrentProvisions562000.03 M3 M3 M
Finished goods2 M2 M3 M3 M
Float term debt2 M2 M2 M804000.0
GoodwillAndOtherIntangibleAssets648000.0352000.023 M18 M3 M
Gross fixed assets (Plant Property & Equipment)746000.0794000.05 M5 M2 M
Intangibles2 M3 M
InterestPayable1 M2 M2 M3 M-220000.0
Inventories4 M3 M4 M5 M11 M
Invested capital90 M111 M113 M112 M6 M
LimitedPartnershipCapital700000.0-2000.0-289000.02 M
LoansReceivable13 M
LongTermCapitalLeaseObligation3 M3 M804000.0
LongTermProvisions2 M4 M
Minority interest-120 M-137 M-145 M-153 M
Net fixed assets (net PP&E)746000.0794000.05 M5 M2 M
Non-current deferred income taxes43000.0
NonCurrentDeferredAssets10 M8 M8 M
NonCurrentDeferredTaxesAssets39 M10 M8 M8 M-43 M
Number of employees69.
Other current assets2 M2 M2 M1 M482000.0
Other equity adjustments101 M117 M118 M123 M
Other fixed assets2 M
Other non-current assets200000.0
Other non-current liabilities12 M58 M37 M41 M37000.0
OtherCurrentBorrowings170000.0165000.01 M1 M4 M
OtherCurrentLiabilities40 M3 M48 M50 M2 M
OtherInventories485000.0320000.011 M
Payables2 M2 M4 M2 M4 M
Prepaid expenses1 M664000.01 M817000.0425000.0
Raw materials2 M1 M893000.02 M
Restricted cash2 M
Retained earnings-16 M-9 M-7 M-13 M-100 M
Short term debt170000.0165000.01 M1 M4 M
Total assets20 M39 M58 M56 M28 M
Total current assets18 M28 M22 M26 M23 M
Total current liabilities4 M8 M56 M56 M18 M
Total equity85 M108 M111 M110 M5 M
Total liabilities55 M67 M93 M97 M23 M
Total non-current assets1 M12 M36 M30 M4 M
Total non-current liabilities12 M60 M37 M41 M5 M
TotalEquityGrossMinority3 M-28 M-35 M-40 M5 M
TotalEquityGrossMinorityInterest3 M-28 M-35 M-40 M5 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest20 M39 M58 M56 M28 M
TotalNonCurrentLiabilitiesNetMinorityInteres12 M60 M37 M41 M5 M
TotalPartnershipCapital700000.0-2000.0-289000.02 M
UnrealizedGainLoss101 M117 M118 M123 M
Work in progress320000.0201000.0390000.0
Working capital14 M20 M-34 M-30 M5 M
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