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Financials

BOAC Balance Sheet

Annual
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Invalid dateJul-20Sep-20Dec-20Dec-21
Assets_Accounts receivable0000
Assets_Accumulated depreciation & depletion0000
Assets_Building & improvements0000
Assets_Cash and equivalents003 M1 M
Assets_Construction in progress0000
Assets_Cost in excess0000
Assets_Current deferred income taxes0000
Assets_Finished goods0000
Assets_Gross fixed assets (Plant Property & Equipment)0000
Assets_Intangibles0000
Assets_Inventories0000
Assets_Inventories adjustments & allowances0000
Assets_Inventory valuation methodNoneN/ANoneNone
Assets_Land & improvements0000
Assets_Loans receivable0000
Assets_Machinery furniture & equipment0000
Assets_Marketable securities0000
Assets_Net fixed assets (net PP&E)0000
Assets_Non-current deferred income taxes0000
Assets_Other current assets0000
Assets_Other fixed assets0000
Assets_Other inventories0000
Assets_Other non-current assets00608 M608 M
Assets_Other receivable0000
Assets_Prepaid expenses151524768310857203664
Assets_Purchased components0000
Assets_Raw materials0000
Assets_Receivables0000
Assets_Restricted cash0000
Assets_Total assets79652688641611 M609 M
Assets_Total current assets1515247683 M2 M
Assets_Total fixed assets0000
Assets_Total non-current assets64500683873608 M608 M
Assets_Work in progress0000
Liabilitiesstockholdersequity_Accounts payable15000328805369953
Liabilitiesstockholdersequity_Accrued expenses645004426845071840
Liabilitiesstockholdersequity_Accrued liabilities645004426845071840
Liabilitiesstockholdersequity_Additional paid in capital233472334700
Liabilitiesstockholdersequity_Capital lease obligations0000
Liabilitiesstockholdersequity_Cash flow-11348-23124-40 M51 M
Liabilitiesstockholdersequity_Common par16531653608 M608 M
Liabilitiesstockholdersequity_Common stock equity136521876499 M550 M
Liabilitiesstockholdersequity_Cumulative translation adjustment0000
Liabilitiesstockholdersequity_Current deferred income taxes0000
Liabilitiesstockholdersequity_Deferred income taxes0021 M21 M
Liabilitiesstockholdersequity_Deferred revenues0000
Liabilitiesstockholdersequity_Float term debtN/AN/AN/AN/A
Liabilitiesstockholdersequity_Free cash flow-25000-27892-81366-1 M
Liabilitiesstockholdersequity_Invested capital136521876499 M550 M
Liabilitiesstockholdersequity_Minority interest0000
Liabilitiesstockholdersequity_Notes payable02440812440810
Liabilitiesstockholdersequity_Other current liabilities00-2440810
Liabilitiesstockholdersequity_Other equity adjustments0000
Liabilitiesstockholdersequity_Other non-current liabilities00110 M59 M
Liabilitiesstockholdersequity_Preferred equity outside stock equity0000
Liabilitiesstockholdersequity_Preferred securities of subsidiary trust0000
Liabilitiesstockholdersequity_Preferred stock equity0000
Liabilitiesstockholdersequity_Retained earnings-11348-23124-108 M-57 M
Liabilitiesstockholdersequity_Short term debt0000
Liabilitiesstockholdersequity_Total capitalization136521876499 M550 M
Liabilitiesstockholdersequity_Total current liabilities66000686765835989369953
Liabilitiesstockholdersequity_Total equity136521876499 M550 M
Liabilitiesstockholdersequity_Total liabilities66000686765111 M59 M
Liabilitiesstockholdersequity_Total liabilities & stock equity79652688641611 M609 M
Liabilitiesstockholdersequity_Total non-current liabilities00110 M59 M
Liabilitiesstockholdersequity_Treasury stock0000
Liabilitiesstockholdersequity_Working capital-50848-6819972 M1 M
Other Current Assets0.00.00.00.0
Property Plant Equipment Net0.00.00.00.0
Non-Current Investments64500.0683873.00.00.0
Other Current Liabilities0.0244081.0244081.00.0
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Ankur Mohan MarketXLS
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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