BBMG Corporation
BBMPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $16 | $16 | $22 |
| Short-Term Investments | $2 | $1 | $1 | $1 |
| Receivables | $19 | $10 | $10 | $11 |
| Inventory | $84 | $96 | $111 | $117 |
| Other Curr. Assets | $12 | $17 | $18 | $19 |
| Total Curr. Assets | $133 | $141 | $157 | $170 |
| Property Plant & Equip (Net) | $48 | $48 | $48 | $47 |
| Goodwill | $3 | $3 | $3 | $2 |
| Intangibles | $16 | $16 | $16 | $16 |
| Long-Term Investments | $10 | $10 | $9 | $6 |
| Tax Assets | $3 | $3 | $4 | $4 |
| Other NC Assets | $51 | $48 | $45 | $41 |
| Total NC Assets | $131 | $129 | $125 | $116 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $264 | $270 | $282 | $286 |
| Liabilities | – | – | – | – |
| Payables | $21 | $19 | $19 | $23 |
| Short-Term Debt | $58 | $62 | $47 | $51 |
| Tax Payable | $2 | $0 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $31 | $39 |
| Other Curr. Liab. | $16 | $37 | $51 | $43 |
| Total Curr. Liab. | $97 | $118 | $119 | $120 |
| LT Debt | $66 | $49 | $60 | $63 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $7 | $6 | $6 | $6 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $75 | $58 | $68 | $71 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $172 | $175 | $187 | $191 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $11 |
| Retained Earnings | $23 | $25 | $27 | $28 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $40 | $37 | $26 | $25 |
| Total Equity | $74 | $73 | $64 | $64 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18 | $21 | $31 | $32 |
| Total Liab. & Tot. Equity | $264 | $270 | $282 | $286 |
| Net Debt | $107 | $95 | $91 | $92 |