BFS Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts receivable	47 M	51 M	53 M	54 M	54 M	52 M	65 M	59 M	56 M	56 M
Accrued expenses	14 M	15 M	18 M	19 M	19 M	19 M	19 M	22 M	22 M	23 M
Accumulated depreciation & depletion	-397 M	-425 M	-458 M	-488 M	-526 M	-563 M	-608 M	-650 M	-688 M	-729 M
Additional paid in capital	288 M	305 M	328 M	353 M	385 M	411 M	421 M	437 M	446 M	450 M
Building & improvements	1,109 M	1,114 M	1,215 M	1,262 M	1,273 M	1,293 M	1,544 M	1,567 M	1,574 M	1,595 M
Cash and equivalents	12 M	10 M	8 M	11 M	15 M	14 M	27 M	15 M	13 M	8 M
CashCashEquivalentsAndShortTermInvestments	12 M	10 M	8 M	11 M	15 M	14 M	27 M	15 M	13 M	8 M
CashEquivalents	12 M	10 M	8 M	11 M	15 M
Common par	180 M	180 M	180 M	180 M	105 M	75 M	75 M	115 M	115 M	75 M
Common stock equity	293 M	303 M	319 M	334 M	356 M	375 M	364 M	405 M	400 M	348 M
CommonStock	209000.0	213000.0	217000.0	221000.0	227000.0	232000.0	235000.0	40 M	40 M	241000.0
Construction in progress						336 M	69 M	206 M	322 M	515 M
CurrentCapitalLeaseObligation	176000.0	176000.0	56000.0
CurrentDeferredRevenue	32 M	32 M	31 M	29 M	29 M	29 M	23 M
Deferred revenues	32 M	32 M	31 M	29 M	29 M	29 M	23 M
DeferredCosts	27 M	27 M	26 M	27 M	28 M	24 M	27 M	24 M	22 M	24 M
DeferredFinancingCosts	1 M	300000.0	100000.0	3 M	3 M	10 M	9 M	11 M	16 M	19 M
DividendsPayable	14 M	15 M	18 M	19 M	19 M	19 M	19 M	22 M	22 M	23 M
Float term debt	819 M	796 M	783 M	898 M	880 M	822 M	828 M	941 M	962 M	935 M
Gross fixed assets (Plant Property & Equipment)	1,530 M	1,539 M	1,637 M	1,712 M	1,762 M	2,082 M	2,125 M	2,284 M	2,408 M	2,621 M
InterestPayable					45 M	42 M	47 M	45 M	44 M	49 M
Inventories	30 M	84 M	64 M	91 M	186 M
Invested capital	1,111 M	1,099 M	1,102 M	1,232 M	1,236 M	2,018 M	2,020 M	2,288 M	2,324 M	2,219 M
Land & improvements	421 M	425 M	423 M	450 M	489 M	453 M	511 M	512 M	512 M	512 M
LineOfCredit	43 M	27 M	48 M	61 M	45 M	86 M	104 M	99 M	99 M	100 M
LongTermCapitalLeaseObligation						2 M	900000.0	100000.0	3 M	3 M
LongTermDebtAndCapitalLeaseObligation	819 M	796 M	783 M	898 M	880 M	822 M	828 M	941 M	962 M	935 M
LongTermProvisions	24 M	28 M	21 M	23 M	32 M	35 M	24 M	26 M	43 M	57 M
Minority interest	47 M	50 M	55 M	59 M	69 M	68 M	63 M	125 M	121 M	156 M
Net fixed assets (net PP&E)	1,133 M	1,114 M	1,179 M	1,224 M	1,237 M	1,518 M	1,517 M	1,634 M	1,720 M	1,892 M
NonCurrentDeferredAssets	27 M	27 M	26 M	27 M	28 M	24 M	27 M	24 M	22 M	24 M
NonCurrentPrepaidAssets	4 M	5 M	5 M	5 M	5 M
Notes payable	886 M	893 M	908 M	966 M	927 M	957 M	981 M	933 M	919 M	958 M
Other current assets	4 M	5 M	8 M	10 M	3 M	5 M	10 M	15 M	22 M	14 M
Other equity adjustments	-2 M	-2 M	-1 M	-696000.0	-255000.0
Other fixed assets						2 M	900000.0	100000.0	3 M	3 M
Other non-current assets	68 M		10 M
Other non-current liabilities							23 M	25 M	23 M	23 M
Other receivable	850 M	873 M	831 M	845 M	862 M	42 M
OtherCurrentBorrowings	5 M	44 M	69 M		96 M	183 M	219 M	103 M	162 M	352 M
OtherCurrentLiabilities	543000.0	655000.0	829000.0	993200.0	933400.0	10 M	9 M	7 M	6 M	5 M
OtherDeferredCosts	27 M	27 M	26 M	27 M	28 M	24 M	27 M	24 M	22 M	24 M
OtherPayable	90 M	70 M	91 M	120 M	129 M	136 M	56 M	56 M	117 M
Payables	14 M	15 M	18 M	19 M	19 M	19 M	19 M	22 M	22 M	23 M
Preferred securities of subsidiary trust	180 M	180 M	180 M	180 M	105 M	75 M	75 M	75 M	75 M	75 M
PreferredStock	180 M	180 M	180 M	180 M	105 M	75 M	75 M	75 M	75 M	75 M
Prepaid expenses						5 M	6 M
RecievablesAdjustmentsAllowances	-677000.0	-1 M	-2 M	-405000.0	-600000.0	-453000.0	-5 M	-3 M	-2 M
Retained earnings	-174 M	-180 M	-189 M	-198 M	-209 M	-221 M	-242 M	-256 M	-271 M	-287 M
Short term debt	48 M	70 M	117 M	61 M	142 M	270 M	323 M	202 M	261 M	452 M
Total assets	1,267 M	1,295 M	1,343 M	1,422 M	1,527 M	1,618 M	1,646 M	1,747 M	1,833 M	1,994 M
Total current assets	93 M	150 M	133 M	166 M	258 M	76 M	102 M	89 M	91 M	79 M
Total current liabilities	95 M	118 M	166 M	108 M	190 M	318 M	343 M	224 M	284 M	474 M
Total equity	293 M	303 M	319 M	334 M	356 M	375 M	364 M	405 M	400 M	348 M
Total liabilities	928 M	942 M	970 M	1,029 M	1,102 M	1,175 M	1,218 M	1,216 M	1,312 M	1,490 M
Total non-current assets	1,164 M	1,145 M	1,210 M	1,256 M	1,270 M	1,542 M	1,544 M	1,658 M	1,742 M	1,915 M
Total non-current liabilities	842 M	824 M	804 M	921 M	913 M	857 M	875 M	992 M	1,028 M	1,015 M
TotalEquityGrossMinority	339 M	354 M	373 M	393 M	425 M	443 M	428 M	530 M	522 M	504 M
TotalEquityGrossMinorityInterest	339 M	354 M	373 M	393 M	425 M	443 M	428 M	530 M	522 M	504 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,267 M	1,295 M	1,343 M	1,422 M	1,527 M	1,618 M	1,646 M	1,747 M	1,833 M	1,994 M
TotalNonCurrentLiabilitiesNetMinorityInteres	842 M	824 M	804 M	921 M	913 M	857 M	875 M	992 M	1,028 M	1,015 M
Work in progress	30 M	84 M	64 M	91 M	186 M
Working capital	-2 M	32 M	-33 M	58 M	68 M	-242 M	-241 M	-135 M	-193 M	-396 M
debtc	48 M	70 M	117 M	61 M	142 M	270 M	323 M	202 M	261 M	452 M

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