BOWFF Stock Annual Balance Sheet. Download in Excel
BOWFF 
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Industry:
USD
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BOWFF Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 54 M | 63 M | 63 M | 53 M | 50 M | 50 M | 60 M | 74 M | |
| Accounts receivable | 5 M | 5 M | 8 M | 2 M | 2 M | 2 M | 2 M | ||
| Accrued expenses | 64 M | 73 M | 67 M | 57 M | 54 M | 54 M | 60 M | 74 M | |
| Accumulated depreciation & depletion | -55 M | -60 M | -67 M | -76 M | -83 M | -91 M | -99 M | ||
| Building & improvements | 6 M | 6 M | 7 M | 7 M | 7 M | 7 M | 7 M | ||
| Cash and equivalents | 99 M | 71 M | 38 M | 35 M | 53 M | 64 M | 53 M | 331 M | |
| CashCashEquivalentsAndShortTermInvestments | 99 M | 71 M | 38 M | 35 M | 53 M | 64 M | 53 M | 331 M | |
| CashEquivalents | 25 M | 15 M | |||||||
| Common par | 192 M | 195 M | 197 M | 200 M | 203 M | 215 M | 3,467 M | 4,320 M | |
| Common stock equity | 3,021 M | 2,978 M | 3,127 M | 3,118 M | 2,876 M | 3,253 M | 3,467 M | 4,320 M | |
| CommonStock | 192 M | 195 M | 197 M | 200 M | 203 M | 215 M | 3,467 M | 4,320 M | |
| CurrentCapitalLeaseObligation | 4 M | 4 M | 4 M | 3 M | 3 M | ||||
| CurrentDeferredRevenue | 378000.0 | 378000.0 | 378000.0 | 378000.0 | 11 M | 12 M | 17 M | 23 M | |
| CurrentProvisions | 4 M | 5 M | 5 M | 5 M | 5 M | 5 M | 6 M | ||
| Deferred revenues | 3 M | 2 M | 2 M | 2 M | 12 M | 14 M | 17 M | 23 M | |
| DividendsPayable | 10 M | 10 M | 4 M | 4 M | 4 M | 4 M | |||
| FinancialAssets | 3 M | ||||||||
| Float term debt | 2,092 M | 2,334 M | 2,131 M | 2,382 M | 2,453 M | 2,471 M | 2,710 M | 2,818 M | |
| Gross fixed assets (Plant Property & Equipment) | 79 M | 90 M | 98 M | 112 M | 115 M | 121 M | 31 M | 31 M | |
| Inventories | 7 M | 15 M | 10 M | 8 M | 6 M | 8 M | 8 M | ||
| Invested capital | 5,113 M | 5,312 M | 5,257 M | 5,500 M | 5,329 M | 5,724 M | 2,922 M | 7,138 M | |
| LoansReceivable | 221000.0 | 32 M | 518000.0 | ||||||
| LongTermCapitalLeaseObligation | 110 M | 80 M | 76 M | 77 M | 74 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 2,092 M | 2,334 M | 2,131 M | 2,492 M | 2,533 M | 2,547 M | 2,786 M | 2,892 M | |
| Machinery furniture & equipment | 29 M | 34 M | 39 M | 43 M | 46 M | 49 M | 31 M | 31 M | |
| Net fixed assets (net PP&E) | 24 M | 30 M | 31 M | 36 M | 32 M | 30 M | 31 M | 31 M | |
| Non-current deferred income taxes | 4000.0 | 55000.0 | 68000.0 | 2000.0 | 2000.0 | ||||
| NonCurrentAccountsReceivable | 964000.0 | 267000.0 | |||||||
| NonCurrentDeferredAssets | 164000.0 | 74000.0 | 64000.0 | 751000.0 | 825000.0 | 933000.0 | 859000.0 | 782000.0 | |
| NonCurrentDeferredLiabilities | 9 M | 9 M | 8 M | 8 M | 7 M | 9 M | 8 M | 10 M | |
| NonCurrentDeferredRevenue | 6 M | 6 M | 5 M | 5 M | 5 M | 4 M | |||
| NonCurrentDeferredTaxesAssets | 164000.0 | 74000.0 | 64000.0 | 751000.0 | 825000.0 | 933000.0 | 859000.0 | 782000.0 | |
| NonCurrentNoteReceivables | 38 M | 7 M | 3 M | 3 M | |||||
| Other current assets | -34000.0 | 37 M | 37 M | ||||||
| Other fixed assets | 43 M | 50 M | 53 M | 62 M | 63 M | 65 M | |||
| Other non-current liabilities | 218 M | 193 M | 169 M | 206 M | 151 M | 245 M | 221 M | 319 M | |
| Other receivable | 2 M | 9 M | 4 M | 3 M | |||||
| OtherCurrentBorrowings | 344 M | 260 M | 589 M | 375 M | 465 M | 529 M | 505 M | 500 M | |
| OtherCurrentLiabilities | 13 M | 12 M | 12 M | 11 M | 11 M | 11 M | |||
| OtherInventories | 10 M | 8 M | 6 M | 8 M | |||||
| OtherPayable | 5 M | ||||||||
| Payables | 64 M | 73 M | 67 M | 57 M | 54 M | 54 M | 60 M | 74 M | |
| Prepaid expenses | 9 M | 8 M | 9 M | 6 M | 14 M | 14 M | 25 M | ||
| Restricted cash | 11 M | 10 M | 9 M | 8 M | 8 M | 8 M | |||
| Retained earnings | 2,830 M | 2,783 M | 2,929 M | 2,918 M | 2,674 M | 3,038 M | |||
| Short term debt | 344 M | 260 M | 589 M | 375 M | 465 M | 529 M | 505 M | 500 M | |
| Total assets | 5,769 M | 5,865 M | 6,109 M | 6,276 M | 6,108 M | 6,661 M | 7,067 M | 8,142 M | |
| Total current assets | 132 M | 108 M | 106 M | 62 M | 85 M | 93 M | 90 M | 369 M | |
| Total current liabilities | 428 M | 352 M | 675 M | 453 M | 541 M | 606 M | 585 M | 601 M | |
| Total equity | 3,021 M | 2,978 M | 3,127 M | 3,118 M | 2,876 M | 3,253 M | 3,467 M | 4,320 M | |
| Total liabilities | 2,747 M | 2,887 M | 2,982 M | 3,158 M | 3,231 M | 3,407 M | 3,600 M | 3,822 M | |
| Total non-current assets | 5,637 M | 5,757 M | 6,003 M | 6,214 M | 6,023 M | 6,567 M | 6,977 M | 7,773 M | |
| Total non-current liabilities | 2,319 M | 2,535 M | 2,308 M | 2,705 M | 2,690 M | 2,801 M | 3,015 M | 3,221 M | |
| TotalEquityGrossMinority | 3,021 M | 2,978 M | 3,127 M | 3,118 M | 2,876 M | 3,253 M | 3,467 M | 4,320 M | |
| TotalEquityGrossMinorityInterest | 3,021 M | 2,978 M | 3,127 M | 3,118 M | 2,876 M | 3,253 M | 3,467 M | 4,320 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,769 M | 5,865 M | 6,109 M | 6,276 M | 6,108 M | 6,661 M | 7,067 M | 8,142 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,319 M | 2,535 M | 2,308 M | 2,705 M | 2,690 M | 2,801 M | 3,015 M | 3,221 M | |
| Working capital | -297 M | -244 M | -569 M | -391 M | -456 M | -513 M | -495 M | -232 M | |
| debtc | 344 M | 260 M | 589 M | 378 M | 469 M | 533 M | 508 M | 503 M | |
| ltinv | 20 M | 27 M | 37 M | 43 M | 6,942 M | 7,742 M |
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