BWMN Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	18 M	40 M	44 M
Accounts receivable	38 M	64 M	88 M
Accrued expenses	18 M	40 M	44 M
Accumulated depreciation & depletion	-11 M	-12 M	-15 M
Additional paid in capital	121 M	163 M	215 M
Cash and equivalents	21 M	13 M	21 M
CashCashEquivalentsAndShortTermInvestments	21 M	13 M	21 M
Common par	-140000.0	-14000.0	101000.0
Common stock equity	78 M	123 M	163 M
CommonStock	-140000.0	-14000.0	101000.0
Cost in excess	28 M	53 M	96 M
CurrentCapitalLeaseObligation	16 M	12 M	16 M
CurrentDeferredRevenue	5 M	6 M	7 M
CurrentDeferredTaxesAssets	6 M	33 M	57 M
CurrentDeferredTaxesLiabilities	-10 M	-19 M	34 M
Deferred revenues	5 M	6 M	7 M
DefinedPensionBenefit		5 M	5 M
EmployeeBenefits		5 M	5 M
Float term debt	28 M	59 M	66 M
GoodwillAndOtherIntangibleAssets	41 M	81 M	143 M
Gross fixed assets (Plant Property & Equipment)	52 M	68 M	83 M
Intangibles	12 M	28 M	46 M
Invested capital	115 M	198 M	243 M
Leases	21 M	19 M	20 M
LongTermCapitalLeaseObligation	20 M	42 M	52 M
LongTermDebtAndCapitalLeaseObligation	28 M	59 M	66 M
LongTermProvisions	7000.0
Net fixed assets (net PP&E)	41 M	55 M	68 M
Non-current deferred income taxes	4 M	-5 M	-5 M
NonCurrentDeferredAssets		14 M	34 M
NonCurrentDeferredLiabilities	8 M
NonCurrentDeferredRevenue	4 M
NonCurrentDeferredTaxesAssets	3 M	14 M	34 M
NonCurrentNoteReceivables	903000.0	903000.0	903000.0
NonCurrentPensionAndOtherPostretirementBenefitPlans		5 M	5 M
Notes payable	4 M	10 M	14 M
Other current assets	1 M	716000.0	39 M
Other fixed assets	41 M	55 M	68 M
Other non-current assets	681000.0	2 M	2 M
Other non-current liabilities	133 M	356000.0	42 M
Other receivable	150 M	262 M	346 M
OtherCurrentLiabilities		-239000.0	-392000.0
OtherPayable		18 M	26 M
Payables	18 M	40 M	44 M
Prepaid expenses	5 M	7 M	12 M
RecievablesAdjustmentsAllowances	-2 M	-2 M	-2 M
Retained earnings	-25 M	-19 M	-26 M
Short term debt	4 M	10 M	59 M
Total assets	138 M	256 M	403 M
Total current assets	74 M	102 M	155 M
Total current liabilities	33 M	69 M	127 M
Total equity	78 M	123 M	163 M
Total liabilities	60 M	133 M	240 M
Total non-current assets	85 M	155 M	249 M
Total non-current liabilities	37 M	64 M	113 M
TotalEquityGrossMinority	78 M	123 M	163 M
TotalEquityGrossMinorityInterest	78 M	123 M	163 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	138 M	256 M	403 M
TotalNonCurrentLiabilitiesNetMinorityInteres	37 M	64 M	113 M
Treasury stock	-17 M	-21 M	-26 M
UnearnedIncome	1 M	1 M	1 M
Working capital	42 M	33 M	28 M
debtc	20 M	22 M	75 M

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