BSET Stock Annual Balance Sheet. Download in Excel

	Invalid date	Nov-16	Nov-17	Nov-18	Nov-19	Nov-20	Nov-21	Nov-22	Nov-23
Accounts payable	21 M	22 M	27 M	24 M	23 M	24 M	20 M	16 M	13 M
Accounts receivable	18 M	20 M	19 M	21 M	22 M	21 M	18 M	14 M	13 M
Accrued expenses	49 M	53 M	55 M	47 M	35 M	34 M	33 M	27 M	23 M
Accumulated depreciation & depletion	-116 M	-127 M	-138 M	-149 M	-152 M	-142 M	-151 M	-159 M	-164 M
Additional paid in capital	255000.0	962000.0		195000.0		113000.0		93000.0	6000.0
Building & improvements	110 M	117 M	124 M	126 M	115 M	108 M	116 M	125 M	124 M
Cash and equivalents	35 M	54 M	33 M	20 M	46 M	34 M	62 M	52 M	40 M
CashCashEquivalentsAndShortTermInvestments	58 M	77 M	56 M	37 M	64 M	52 M	79 M	70 M	60 M
CashEquivalents	35 M	54 M	33 M	20 M
Common par	54 M	54 M	53 M	51 M	50 M	49 M	45 M	44 M	44 M
Common stock equity	181 M	191 M	190 M	179 M	158 M	163 M	196 M	183 M	167 M
CommonStock	54 M	54 M	53 M	51 M	50 M	49 M	45 M	44 M	44 M
Cost in excess	12 M	12 M	16 M	14 M	12 M	7 M	13 M
CurrentAccruedExpenses	24 M	27 M	27 M	23 M	11 M	10 M	13 M	11 M	9 M
CurrentCapitalLeaseObligation	28 M	30 M	34 M	37 M	27 M	20 M	19 M	19 M	18 M
CurrentDeferredRevenue			27 M	25 M	40 M	51 M	36 M	23 M	26 M
CurrentDeferredTaxesAssets	15 M	15 M	10 M	12 M	16 M	43 M	38 M
CurrentDeferredTaxesLiabilities	8 M	8 M	3 M	6 M	11 M	40 M	32 M
Deferred revenues			27 M	25 M	40 M	51 M	36 M	23 M	26 M
DefinedPensionBenefit	12 M	12 M	12 M	10 M	10 M	11 M	7 M
DividendsPayable	3 M	4 M	5 M	5 M	-5 M	-5 M	-6 M
EmployeeBenefits	13 M	13 M	13 M	12 M	12 M	13 M	10 M	10 M	11 M
Finished goods	24 M	26 M	31 M	28 M	25 M	40 M	47 M
Float term debt	4 M	329000.0	292000.0		112 M	95 M	97 M	97 M	88 M
GoodwillAndOtherIntangibleAssets	17 M	17 M	28 M	26 M	24 M	14 M	22 M	16 M	14 M
Gross fixed assets (Plant Property & Equipment)	221 M	231 M	243 M	251 M	359 M	307 M	328 M	344 M	334 M
Intangibles	17 M	17 M	28 M	26 M	24 M	14 M	22 M	16 M	14 M
Inventories	53 M	54 M	64 M	66 M	55 M	78 M	85 M	63 M	55 M
InventoriesAdjustmentsAllowances	-2 M	-2 M	-2 M	-2 M	-5 M	-5 M	-5 M	-5 M	-5 M
Invested capital	185 M	192 M	191 M	179 M	270 M	258 M	293 M	281 M	256 M
Land & improvements	12 M	11 M	10 M	9 M	9 M	9 M	11 M	11 M	11 M
Leases						832000.0	623000.0
LongTermCapitalLeaseObligation					112 M	95 M	97 M	97 M	88 M
LongTermDebtAndCapitalLeaseObligation	4 M	329000.0			112 M	95 M	97 M	97 M	88 M
LongTermProvisions		-59000.0	339000.0	61000.0	492000.0	-161000.0	761000.0
Machinery furniture & equipment	99 M	103 M	108 M	115 M	118 M	95 M	101 M	107 M	106 M
Net fixed assets (net PP&E)	105 M	103 M	105 M	102 M	208 M	165 M	176 M	185 M	171 M
NetOtherUnrealizedGainLoss							5 M
Non-current deferred income taxes	5 M	5 M	5 M	4 M	9 M	7 M	6 M
NonCurrentAccruedExpenses	4 M	5 M	6 M
NonCurrentDeferredAssets	8 M	8 M	3 M	6 M	5 M	3 M	6 M	5 M	7 M
NonCurrentDeferredTaxesAssets	8 M	8 M	3 M	6 M	5 M	3 M	6 M	5 M	7 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	13 M	13 M	13 M	12 M	12 M	13 M	10 M	10 M	11 M
NotesReceivable	10000.0
Other current assets	11 M	8 M	9 M	12 M	10 M	21 M	11 M	8 M	9 M
Other equity adjustments	-3 M	-3 M	-2 M	-1 M	-1 M	-2 M
Other fixed assets					208 M	165 M	176 M	185 M	171 M
Other non-current assets	8 M	5 M	6 M	5 M	6 M	59 M	6 M	7 M	8 M
Other non-current liabilities	4 M	5 M	6 M	13 M	2 M	686000.0	2 M	2 M	1 M
Other receivable	6 M	6 M	457 M		386 M	431 M
OtherCurrentLiabilities	25 M	27 M	27 M		17 M	29 M	13 M	9 M	7 M
OtherInventories	62 M	65 M	74 M	77 M	55 M	78 M	85 M	63 M	55 M
Payables	24 M	26 M	27 M	24 M	23 M	24 M	20 M	16 M	13 M
Raw materials	11 M	12 M	16 M	17 M	15 M	22 M	23 M
RecievablesAdjustmentsAllowances	-799000.0	-617000.0	-754000.0	-815000.0	-1 M	-567000.0	-1 M	-535000.0	-1 M
Retained earnings	129 M	139 M	140 M	129 M	108 M	114 M	151 M	140 M	124 M
Short term debt	3 M	3 M	292000.0
TaxesReceivable				329000.0	10 M	8 M	2 M	3 M	4 M
Total assets	278 M	294 M	292 M	276 M	403 M	422 M	406 M	370 M	341 M
Total current assets	141 M	159 M	149 M	137 M	161 M	180 M	196 M	158 M	142 M
Total current liabilities	77 M	83 M	82 M	72 M	118 M	134 M	101 M	78 M	73 M
Total equity	181 M	191 M	190 M	179 M	158 M	163 M	196 M	183 M	167 M
Total liabilities	98 M	102 M	101 M	97 M	245 M	259 M	211 M	187 M	174 M
Total non-current assets	33 M	31 M	38 M	139 M	242 M	241 M	210 M	212 M	200 M
Total non-current liabilities	21 M	19 M	20 M	25 M	126 M	125 M	110 M	109 M	100 M
TotalEquityGrossMinority	181 M	191 M	190 M	179 M	158 M	163 M	196 M	183 M	167 M
TotalEquityGrossMinorityInterest	181 M	191 M	190 M	179 M	158 M	163 M	196 M	183 M	167 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	278 M	294 M	292 M	276 M	403 M	422 M	406 M	370 M	341 M
TotalNonCurrentLiabilitiesNetMinorityInteres	21 M	19 M	20 M	25 M	126 M	125 M	110 M	109 M	100 M
Work in progress	369000.0	388000.0	432000.0	733000.0	516000.0	482000.0	620000.0
Working capital	64 M	76 M	67 M	65 M	42 M	46 M	96 M	80 M	68 M
debtc	3 M	3 M	292000.0		27 M	20 M	19 M	19 M	18 M

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