BBMG Corporation
BBMPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,125 | $16,161 | $15,996 | $21,922 |
| Short-Term Investments | $1,581 | $808 | $1,117 | $1,152 |
| Receivables | $18,548 | $9,803 | $9,760 | $10,805 |
| Inventory | $83,656 | $95,810 | $111,184 | $116,929 |
| Other Curr. Assets | $12,286 | $17,321 | $18,084 | $19,151 |
| Total Curr. Assets | $133,195 | $141,074 | $156,824 | $169,959 |
| Property Plant & Equip (Net) | $48,388 | $47,663 | $48,213 | $46,983 |
| Goodwill | $2,644 | $2,528 | $2,514 | $2,438 |
| Intangibles | $16,272 | $16,170 | $15,887 | $16,281 |
| Long-Term Investments | $9,781 | $10,265 | $8,813 | $6,420 |
| Tax Assets | $2,918 | $3,480 | $3,827 | $3,712 |
| Other NC Assets | $50,798 | $48,499 | $45,442 | $40,564 |
| Total NC Assets | $130,800 | $128,605 | $124,696 | $116,398 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $263,996 | $269,679 | $281,520 | $286,357 |
| Liabilities | – | – | – | – |
| Payables | $21,088 | $18,652 | $19,027 | $23,014 |
| Short-Term Debt | $58,096 | $61,654 | $47,248 | $50,944 |
| Tax Payable | $1,674 | $485 | $1,841 | $2,356 |
| Deferred Revenue | $0 | $0 | $30,673 | $39,317 |
| Other Curr. Liab. | $15,921 | $36,813 | $50,728 | $43,420 |
| Total Curr. Liab. | $96,779 | $117,605 | $118,845 | $119,734 |
| LT Debt | $66,271 | $49,342 | $59,613 | $62,897 |
| Deferred Rev, NC | $799 | $786 | $763 | $795 |
| Deferred Tax Liab, NC | $6,691 | $6,442 | $6,176 | $6,045 |
| Other NC Liab. | $1,339 | $1,139 | $1,228 | $1,352 |
| Total NC Liab. | $75,099 | $57,710 | $67,779 | $71,089 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $620 | $560 | $521 | $533 |
| Total Liabilities | $171,878 | $175,315 | $186,624 | $190,823 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,678 | $10,678 | $10,678 | $10,678 |
| Retained Earnings | $23,262 | $25,267 | $27,156 | $28,104 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $39,777 | $37,062 | $25,796 | $24,936 |
| Total Equity | $73,718 | $73,007 | $63,630 | $63,717 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18,400 | $21,357 | $31,266 | $31,816 |
| Total Liab. & Tot. Equity | $263,996 | $269,679 | $281,520 | $286,357 |
| Net Debt | $107,242 | $94,835 | $90,864 | $91,918 |