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BWMG Stock Annual Balance Sheet. Download in Excel

Brownie's Marine Grp Inc logo

Brownie's Marine Grp Inc

BWMG
United States flag
OTCQB

Sector: Consumer Cyclical   

Industry: Leisure

0.01
 
USD
  
0.00
  
(0.00%)
Previous close: 0.01  Open: 0.01  Bid:   Ask:
52 week range    
0.00   
   0.02
Mkt Cap: 4 M  Avg Vol (90 Days): 44,493
Peers   
ELY / 
JOUT / 
Last updated: Monday 20th January 2025

Stock Rankings

61
Technical
55
Quality
How are these ranks calculated?
Financials

BWMG Balance Sheet

Annual
Dec-13Dec-14Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable245672.0196027.0110020.0143347.0125243.0263544.0489337.0781650.0866994.0789702.0
Accounts receivable30298.041693.01026.04494.027204.0111291.081251.0123270.0111844.0
Accrued expenses517058.0462776.0323578.0392738.0450552.0782222.0489337.0781650.0866994.0789702.0
Accumulated depreciation & depletion-128631.0-112942.0-184332.0-213742.0-250322.0-247687.0-241231.0-359152.0-432977.0-513525.0
Additional paid in capital8 M9 M9 M9 M10 M11 M14 M17 M19 M19 M
Cash and equivalents70084.019188.0191749.0150898.078784.070620.0345187.0643143.0484427.0431112.0
CashCashEquivalentsAndShortTermInvestments70084.019188.0191749.0150898.078784.070620.0345187.0643143.0484427.0431112.0
CashEquivalents70084.019188.0
Common par992.06472.07315.010244.016534.022979.031059.039825.042992.044214.0
Common stock equity-598626.0-452697.0169062.0300663.047365.0-243421.0583804.03 M3 M2 M
CommonStock567.06047.06890.09819.016109.022554.030634.039400.042567.043789.0
Cost in excess249986.0249986.0249986.0
CurrentCapitalLeaseObligation49879.055933.0116227.098060.0107691.0232283.0269046.0259154.0
CurrentDeferredAssets277.0233.0
CurrentDeferredRevenue97249.0245907.0121208.020353.0143938.0167534.0255740.0
CurrentDeferredTaxesAssets277.0233.02520.02520.03 M
CurrentDeferredTaxesLiabilities2 M2 M
Deferred revenues97249.0245907.0121208.020353.0143938.0167534.0255740.0
Finished goods311415.0274334.0270113.0208345.0497216.0404579.0454950.0521212.01 M1 M
Float term debt23500.05500.06133.060070.0460072.0650109.01 M680571.0
GoodwillAndOtherIntangibleAssets968891.0896408.0823941.0
Gross fixed assets (Plant Property & Equipment)204896.0221448.0241240.0241240.0254040.0895799.0831625.01 M2 M2 M
IncomeTaxPayable29339.035299.021220.0
Intangibles718905.0646422.0573955.0
InterestPayable152057.0150837.0176742.0211679.010162.016662.023162.09332.0
Inventories628602.0606213.0672520.0822886.0723170.0719108.0863791.02 M2 M2 M
InventoriesAdjustmentsAllowances-143957.0-175957.0-227657.0-308133.0-166432.0-188392.0
Invested capital-572361.0-434966.0175195.0300663.047365.0-183351.01 M4 M4 M2 M
LongTermCapitalLeaseObligation446975.0339290.0222899.0864057.0615915.0
LongTermDebtAndCapitalLeaseObligation2765.012231.0507045.0460072.0650109.01 M680571.0
Machinery furniture & equipment204896.0
Net fixed assets (net PP&E)76265.0108506.056908.027498.03718.0648112.0590394.0724540.01 M1 M
Non-current deferred income taxes-33700.0
NonCurrentAccruedExpenses8834.0
NonCurrentDeferredAssets2330.02330.02520.02520.0
NonCurrentDeferredTaxesAssets2330.02330.02520.02520.01 M2 M-2 M-2 M2 M-3 M
Notes payable140159.022916.06133.0110000.050000.049147.0
Other current assets94990.021508.06649.027715.039260.048523.013649.014098.030724.030724.0
Other fixed assets695500.0648112.0590394.0724540.01 M1 M
Other non-current assets27635.031049.06649.026147.020149.013649.014098.030724.030724.0
Other non-current liabilities227646.0127661.023176.0
Other receivable111859.076769.068239.055681.078423.048762.067644.077301.055428.0
OtherCapitalStock570.063303.0
OtherCurrentBorrowings216586.0160782.0126572.0126572.029702.0151006.050402.066486.075304.0
OtherCurrentLiabilities351619.0366644.0272431.0141760.015570.0151749.0100817.0187924.0372943.0451954.0
OtherEquityInterest20.020.014.014.014.014.0
OtherInventories863791.02 M2 M2 M
OtherPayable517058.0462776.0323578.0392738.0325309.0518678.0
Payables517058.0462776.0323578.0392738.0450552.0782222.0489337.0781650.0866994.0789702.0
Preferred securities of subsidiary trust425.0425.0425.0425.0425.0425.0425.0425.0425.0425.0
PreferredStock425.0425.0425.0425.0425.0425.0425.0425.0425.0425.0
Prepaid expenses109523.030195.084336.0251587.058520.048523.0111164.0227458.0192130.0190412.0
Raw materials317187.0331879.0402407.0614541.0225954.0314529.0408841.01 M1 M1 M
RecievablesAdjustmentsAllowances-47000.0-18000.0-16848.0-9200.0-17784.0-16872.0-46555.0-28558.0-54427.0
Retained earnings-9 M-9 M-9 M-9 M-10 M-12 M-13 M-15 M-16 M-18 M
Short term debt663735.0399561.0318876.0389803.0236572.0249702.0311006.050402.0115633.075304.0
Total assets1 M916176.01 M1 M995966.02 M2 M5 M6 M5 M
Total current assets1 M774291.01 M1 M966101.0998304.01 M3 M3 M3 M
Total current liabilities2 M1 M914885.01 M948601.01 M1 M1 M2 M3 M
Total equity-598626.0-452697.0169062.0300663.047365.0-243421.0583804.03 M3 M2 M
Total liabilities2 M1 M914885.01 M948601.02 M1 M2 M3 M3 M
Total non-current assets106230.0141885.059428.036667.029865.0668261.0604043.02 M2 M2 M
Total non-current liabilities230411.0139892.0507045.0460072.0650109.01 M680571.0
TotalEquityGrossMinority-705950.0-452697.0169062.0300663.047365.0-243421.0583804.03 M3 M2 M
TotalEquityGrossMinorityInterest-705950.0-452697.0169062.0300663.047365.0-243421.0583804.03 M3 M2 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest1 M916176.01 M1 M995966.02 M2 M5 M6 M5 M
TotalNonCurrentLiabilitiesNetMinorityInteres230411.0139892.0507045.0460072.0650109.01 M680571.0
Work in progress99858.080727.063258.0
Working capital-702091.0-582351.0102985.0263996.017500.0-404637.0439833.02 M1 M788477.0
debtc663735.0399561.0318876.0389803.0236572.0347762.0418697.0282685.0384679.0334458.0
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