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BLUA Balance Sheet


Invalid dateJan-20Dec-20Dec-21
Assets_Accounts receivable000
Assets_Accumulated depreciation & depletion000
Assets_Building & improvements000
Assets_Cash and equivalents2 M0562346
Assets_Construction in progress000
Assets_Cost in excess000
Assets_Current deferred income taxes000
Assets_Finished goods000
Assets_Gross fixed assets (Plant Property & Equipment)000
Assets_Inventories adjustments & allowances000
Assets_Inventory valuation methodN/ANoneNone
Assets_Land & improvements000
Assets_Loans receivable000
Assets_Machinery furniture & equipment000
Assets_Marketable securities000
Assets_Net fixed assets (net PP&E)000
Assets_Non-current deferred income taxes000
Assets_Other current assets000
Assets_Other fixed assets000
Assets_Other inventories000
Assets_Other non-current assets288 M0288 M
Assets_Other receivable000
Assets_Prepaid expenses3536511354217105
Assets_Purchased components000
Assets_Raw materials000
Assets_Restricted cash000
Assets_Total assets290 M140429288 M
Assets_Total current assets2 M11354779451
Assets_Total fixed assets000
Assets_Total non-current assets288 M129075288 M
Assets_Work in progress000
Liabilitiesstockholdersequity_Accounts payable44312625450614027
Liabilitiesstockholdersequity_Accrued expenses12060060000159407
Liabilitiesstockholdersequity_Accrued liabilities12060060000159407
Liabilitiesstockholdersequity_Additional paid in capital5 M242810
Liabilitiesstockholdersequity_Capital lease obligations000
Liabilitiesstockholdersequity_Cash flow0-136712 M
Liabilitiesstockholdersequity_Common par274 M719288 M
Liabilitiesstockholdersequity_Common stock equity279 M11329271 M
Liabilitiesstockholdersequity_Cumulative translation adjustment000
Liabilitiesstockholdersequity_Current deferred income taxes000
Liabilitiesstockholdersequity_Deferred income taxes10 M010 M
Liabilitiesstockholdersequity_Deferred revenues000
Liabilitiesstockholdersequity_Float term debtN/AN/AN/A
Liabilitiesstockholdersequity_Free cash flow00-1 M
Liabilitiesstockholdersequity_Invested capital279 M11329271 M
Liabilitiesstockholdersequity_Minority interest000
Liabilitiesstockholdersequity_Notes payable78625436500
Liabilitiesstockholdersequity_Other current liabilities000
Liabilitiesstockholdersequity_Other equity adjustments000
Liabilitiesstockholdersequity_Other non-current liabilities10 M016 M
Liabilitiesstockholdersequity_Preferred equity outside stock equity000
Liabilitiesstockholdersequity_Preferred securities of subsidiary trust000
Liabilitiesstockholdersequity_Preferred stock equity000
Liabilitiesstockholdersequity_Retained earnings-31331-13671-16 M
Liabilitiesstockholdersequity_Short term debt000
Liabilitiesstockholdersequity_Total capitalization279 M11329271 M
Liabilitiesstockholdersequity_Total current liabilities642351129100773434
Liabilitiesstockholdersequity_Total equity279 M11329271 M
Liabilitiesstockholdersequity_Total liabilities11 M12910017 M
Liabilitiesstockholdersequity_Total liabilities & stock equity290 M140429288 M
Liabilitiesstockholdersequity_Total non-current liabilities10 M016 M
Liabilitiesstockholdersequity_Treasury stock000
Liabilitiesstockholdersequity_Working capital2 M-1177466017
Other Current Assets0.00.00.0
Property Plant Equipment Net0.00.00.0
Non-Current Investments0.0129075.00.0
Other Current Liabilities78625.043650.00.0
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Call: 1-877-778-8358Ankur Mohan
I am so happy you are here. My name is Ankur and I am the founder/CEO of MarketXLS. Over the past four years, I have helped more than 2500 customers to implement their own investment research strategies and monitoring systems in Excel.

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