BSM 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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BSM Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 2 M | 4 M | 5 M | 3 M | 6 M | 7 M | 6 M | |
| Accounts receivable | 68 M | 81 M | 113 M | 78 M | 62 M | 97 M | 136 M | 82 M | |
| Accrued expenses | 55 M | 55 M | 64 M | 28 M | 19 M | 24 M | 27 M | 23 M | |
| Accumulated depreciation & depletion | -1,653 M | -1,767 M | -1,866 M | -1,870 M | -1,987 M | -1,870 M | -1,917 M | -1,962 M | |
| Cash and equivalents | 10 M | 6 M | 5 M | 8 M | 2 M | 9 M | 4 M | 70 M | |
| CashCashEquivalentsAndShortTermInvestments | 10 M | 6 M | 5 M | 8 M | 2 M | 9 M | 4 M | 70 M | |
| Common stock equity | 715 M | 798 M | |||||||
| CurrentAccruedExpenses | 51 M | 53 M | 60 M | 23 M | 16 M | 18 M | 20 M | 17 M | |
| CurrentDeferredRevenue | 518000.0 | ||||||||
| Deferred revenues | 518000.0 | ||||||||
| DerivativeProductLiabilities | 482000.0 | 1 M | 18000.0 | 2 M | 2 M | 16000.0 | 81000.0 | ||
| Float term debt | 316 M | 407 M | 466 M | 401 M | 125 M | 92 M | 14 M | 3 M | |
| Gross fixed assets (Plant Property & Equipment) | 2,698 M | 3,248 M | 3,442 M | 3,305 M | 3,159 M | 3,003 M | 3,005 M | 3,027 M | |
| Invested capital | 316 M | 407 M | 1,181 M | 1,199 M | 125 M | 184 M | 27 M | 6 M | |
| LongTermDebtAndCapitalLeaseObligation | 316 M | 407 M | 466 M | 401 M | 125 M | 92 M | 14 M | 3 M | |
| MineralProperties | 2,697 M | 3,248 M | 3,441 M | 3,302 M | 3,158 M | 3,002 M | 3,004 M | 3,026 M | |
| Minority interest | 1 M | 867000.0 | 904 M | 798 M | 765 M | 911 M | 918 M | ||
| Net fixed assets (net PP&E) | 1,045 M | 1,481 M | 1,576 M | 1,434 M | 1,172 M | 1,133 M | 1,088 M | 1,066 M | |
| NonCurrentDeferredLiabilities | 1 M | 4 M | 2 M | 2 M | 766000.0 | 838000.0 | 2 M | 2 M | |
| NonCurrentPrepaidAssets | 5 M | 7 M | 17 M | 9 M | 5 M | 7 M | 9 M | 8 M | |
| Number of employees | 93.0 | 93.0 | 93.0 | 93.0 | 93.0 | 93.0 | 93.0 | 93.0 | |
| Other fixed assets | 528000.0 | 559000.0 | 3,442 M | 3,305 M | 3,159 M | 1 M | 1 M | 1 M | |
| Other non-current liabilities | 13 M | 14 M | 15 M | 16 M | 17 M | 13 M | 15 M | 19 M | |
| OtherCurrentLiabilities | 13 M | 417000.0 | 528000.0 | 2 M | 2 M | 2 M | 989000.0 | 1 M | |
| Payables | 4 M | 2 M | 4 M | 5 M | 3 M | 6 M | 7 M | 6 M | |
| PreferredSecuritiesOutsideStockEquity | 54 M | 322 M | 298 M | 298 M | 298 M | ||||
| Prepaid expenses | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | |
| Total assets | 1,129 M | 1,576 M | 1,750 M | 1,545 M | 1,244 M | 1,248 M | 1,271 M | 1,267 M | |
| Total current assets | 79 M | 88 M | 158 M | 102 M | 67 M | 108 M | 173 M | 193 M | |
| Total current liabilities | 72 M | 60 M | 65 M | 30 M | 40 M | 77 M | 31 M | 26 M | |
| Total equity | 715 M | 798 M | |||||||
| Total liabilities | 457 M | 808 M | 548 M | 448 M | 185 M | 184 M | 61 M | 50 M | |
| Total non-current assets | 1,050 M | 1,489 M | 1,593 M | 1,443 M | 1,177 M | 1,140 M | 1,098 M | 1,074 M | |
| Total non-current liabilities | 385 M | 749 M | 781 M | 717 M | 145 M | 107 M | 31 M | 24 M | |
| TotalEquityGrossMinority | 1 M | 867000.0 | 904 M | 798 M | 761 M | 765 M | 911 M | 918 M | |
| TotalEquityGrossMinorityInterest | 1 M | 867000.0 | 904 M | 798 M | 761 M | 765 M | 911 M | 918 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 458 M | 809 M | 1,750 M | 1,545 M | 185 M | 1,248 M | 1,271 M | 1,267 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 385 M | 749 M | 781 M | 717 M | 145 M | 107 M | 31 M | 24 M | |
| Working capital | 7 M | 28 M | 93 M | 72 M | 27 M | 31 M | 143 M | 167 M |
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