BMI 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 payable	16 M	19 M	18 M	29 M	22 M	32 M	35 M	42 M	71 M	82 M
Accounts receivable	54 M	57 M	60 M	58 M	66 M	61 M	62 M	66 M	77 M	84 M
Accrued expenses	31 M	33 M	38 M	49 M	40 M	50 M	47 M	55 M	81 M	93 M
Accumulated depreciation & depletion	-96 M	-103 M	-111 M	-119 M	-123 M	-124 M	-135 M	-139 M	-147 M	-152 M
Additional paid in capital	48 M	32 M	28 M	32 M	38 M	42 M	45 M	49 M	53 M	59 M
Building & improvements	58 M	60 M	65 M	68 M	68 M	68 M	70 M	71 M	71 M	72 M
Cash and equivalents	7 M	8 M	7 M	11 M	13 M	49 M	72 M	87 M	138 M	192 M
CashCashEquivalentsAndShortTermInvestments	7 M	8 M	7 M	11 M	13 M	49 M	72 M	87 M	138 M	192 M
Common par	21 M	41 M	37 M	37 M	37 M	37 M	37 M	37 M	37 M	37 M
Common stock equity	214 M	232 M	256 M	277 M	304 M	331 M	361 M	403 M	442 M	516 M
CommonStock	21 M	41 M	37 M	37 M	37 M	37 M	37 M	37 M	37 M	37 M
Cost in excess	48 M	48 M	49 M	67 M	71 M	71 M	89 M	104 M	101 M	113 M
CurrentAccruedExpenses	14 M	13 M	17 M	19 M	18 M	18 M	12 M	13 M	10 M	11 M
CurrentCapitalLeaseObligation	2 M	2 M	2 M	2 M	3 M
CurrentDeferredAssets	4 M
CurrentDeferredTaxesAssets	4 M	15 M	13 M	12 M	11 M	14 M	16 M	17 M	22 M	32 M
CurrentDeferredTaxesLiabilities	2 M	647000.0	-1 M	578000.0	1 M	134000.0	17 M	15 M	14 M	18 M
DefinedPensionBenefit	456000.0
DividendsPayable	0.0	0.0	0.0	0.0	16 M	0.0	-20 M	-22 M	-25 M	-29 M
ESOPDebtGuarantee	-922000.0	-768000.0	-614000.0	-460000.0	-306000.0	-154000.0
EmployeeBenefits	6 M	6 M	6 M	6 M	5 M	6 M	10 M	10 M	8 M	9 M
Finished goods	25 M	29 M	18 M	23 M	23 M	23 M	25 M	26 M	31 M	35 M
GoodwillAndOtherIntangibleAssets	109 M	105 M	101 M	127 M	127 M	119 M	142 M	168 M	155 M	167 M
Gross fixed assets (Plant Property & Equipment)	177 M	194 M	201 M	212 M	214 M	210 M	217 M	217 M	221 M	226 M
IncomeTaxPayable	1 M	1 M	3 M	1 M	2 M
Intangibles	62 M	57 M	52 M	59 M	55 M	48 M	54 M	64 M	54 M	54 M
Inventories	72 M	79 M	78 M	85 M	81 M	82 M	82 M	100 M	120 M	154 M
InventoriesAdjustmentsAllowances	-3 M	-4 M	-4 M	-4 M	-4 M	-5 M	-6 M	-6 M	-7 M	-7 M
Invested capital	214 M	232 M	256 M	277 M	304 M	331 M	361 M	403 M	442 M	516 M
LineOfCredit	34 M	38 M	91 M	85 M	112 M	125 M	125 M	157 M	157 M	154 M
LongTermCapitalLeaseObligation						9 M	7 M	6 M	7 M	7 M
LongTermProvisions	305000.0	-152000.0	2000.0	285000.0		-132000.0	356000.0	191000.0	515000.0	2 M
Machinery furniture & equipment	110 M	125 M	127 M	136 M	137 M	132 M	139 M	137 M	141 M	145 M
Net fixed assets (net PP&E)	82 M	91 M	90 M	94 M	90 M	86 M	83 M	78 M	74 M	74 M
Non-current deferred income taxes	6 M	774000.0	2 M	3 M	3 M	876000.0	6 M	5 M	5 M	5 M
NonCurrentDeferredAssets		1 M	700000.0	3 M	2 M	742000.0	5 M	8 M	13 M	23 M
NonCurrentDeferredLiabilities	12 M	8 M	8 M	11 M	10 M	5 M	6 M	5 M	37 M	55 M
NonCurrentDeferredRevenue									32 M	50 M
NonCurrentDeferredTaxesAssets	858000.0	1 M	700000.0	3 M	2 M	742000.0	5 M	8 M	13 M	23 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	6 M	6 M	6 M	6 M	5 M	6 M	10 M	10 M	8 M	9 M
Other current assets	846000.0	533000.0	814000.0	998000.0	1 M	1 M	1 M	1 M	1 M	1 M
Other equity adjustments	-12 M	-13 M	-12 M	-11 M	580000.0	425000.0	1 M	136000.0
Other fixed assets	9 M	9 M	9 M	9 M	9 M	9 M	9 M	9 M	9 M	9 M
Other non-current assets	8 M	8 M	7 M	10 M	9 M	16 M	17 M	15 M	14 M	11 M
Other non-current liabilities	2 M	5 M	4 M	4 M	14 M	23 M	26 M	30 M	6 M	5 M
Other receivable				402 M	434 M	425 M	426 M	505 M	566 M	704 M
OtherCurrentBorrowings	76 M	71 M	38 M	45 M	18 M	4 M
OtherCurrentLiabilities					2 M	3 M	21 M	27 M	29 M	39 M
Payables	18 M	20 M	21 M	30 M	22 M	32 M	35 M	42 M	71 M	82 M
Prepaid expenses	5 M	6 M	6 M	4 M	4 M	8 M	8 M	9 M	13 M	13 M
Raw materials	33 M	37 M	42 M	40 M	40 M	41 M	40 M	49 M	65 M	78 M
RecievablesAdjustmentsAllowances	-811000.0	-477000.0	-425000.0	-387000.0	-360000.0	-224000.0	-552000.0	-697000.0	-1 M	-3 M
Retained earnings	189 M	204 M	224 M	244 M	257 M	286 M	316 M	354 M	389 M	457 M
Short term debt	76 M	71 M	38 M	45 M	18 M	4 M
Total assets	341 M	355 M	350 M	392 M	393 M	422 M	471 M	531 M	603 M	717 M
Total current assets	141 M	149 M	151 M	159 M	165 M	200 M	224 M	261 M	348 M	442 M
Total current liabilities	107 M	105 M	76 M	93 M	60 M	57 M	68 M	82 M	110 M	132 M
Total equity	214 M	232 M	256 M	277 M	304 M	331 M	361 M	403 M	442 M	516 M
Total liabilities	127 M	123 M	93 M	114 M	89 M	91 M	110 M	128 M	161 M	200 M
Total non-current assets	200 M	206 M	199 M	233 M	228 M	222 M	248 M	269 M	255 M	275 M
Total non-current liabilities	20 M	19 M	18 M	21 M	29 M	34 M	42 M	46 M	50 M	68 M
TotalEquityGrossMinority	214 M	232 M	256 M	277 M	304 M	331 M	361 M	403 M	442 M	516 M
TotalEquityGrossMinorityInterest	214 M	232 M	256 M	277 M	304 M	331 M	361 M	403 M	442 M	516 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	341 M	355 M	350 M	392 M	393 M	422 M	471 M	531 M	603 M	717 M
TotalNonCurrentLiabilitiesNetMinorityInteres	20 M	19 M	18 M	21 M	29 M	34 M	42 M	46 M	50 M	68 M
TotalTaxPayable	1 M	1 M	3 M	1 M	2 M
Treasury stock	-31 M	-31 M	-21 M	-25 M	-29 M	-34 M	-37 M	-37 M	-37 M	-37 M
Work in progress	13 M	13 M	17 M	22 M	17 M	18 M	17 M	25 M	24 M	41 M
Working capital	34 M	45 M	75 M	66 M	105 M	143 M	156 M	179 M	238 M	310 M
debtc	76 M	71 M	38 M	45 M	18 M	4 M

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