BBMG Corporation
BBMPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,124,844 | $16,160,635 | $15,996,436 | $21,921,969 |
| Short-Term Investments | $1,580,614 | $808,210 | $1,116,954 | $1,152,241 |
| Receivables | $18,547,743 | $9,802,734 | $9,759,813 | $10,804,523 |
| Inventory | $83,656,492 | $95,810,063 | $111,184,131 | $116,928,823 |
| Other Curr. Assets | $12,285,772 | $17,321,218 | $18,084,428 | $19,151,176 |
| Total Curr. Assets | $133,195,465 | $141,074,341 | $156,824,356 | $169,958,731 |
| Property Plant & Equip (Net) | $48,387,863 | $47,662,656 | $48,212,779 | $46,983,158 |
| Goodwill | $2,644,369 | $2,528,345 | $2,513,503 | $2,438,316 |
| Intangibles | $16,271,662 | $16,170,021 | $15,887,353 | $16,280,897 |
| Long-Term Investments | $9,780,612 | $10,264,612 | $8,813,406 | $6,419,585 |
| Tax Assets | $2,917,648 | $3,479,774 | $3,826,914 | $3,711,928 |
| Other NC Assets | $50,798,101 | $48,499,391 | $45,441,743 | $40,564,195 |
| Total NC Assets | $130,800,256 | $128,604,798 | $124,695,698 | $116,398,079 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $263,995,721 | $269,679,139 | $281,520,054 | $286,356,810 |
| Liabilities | – | – | – | – |
| Payables | $21,088,183 | $18,652,203 | $19,027,360 | $23,014,120 |
| Short-Term Debt | $58,096,066 | $61,653,935 | $47,247,692 | $50,943,867 |
| Tax Payable | $1,674,202 | $485,346 | $1,841,142 | $2,356,197 |
| Deferred Revenue | $0 | $0 | $30,673,010 | $39,317,271 |
| Other Curr. Liab. | $15,920,502 | $36,813,229 | $50,728,468 | $43,419,611 |
| Total Curr. Liab. | $96,778,952 | $117,604,713 | $118,844,662 | $119,733,796 |
| LT Debt | $66,270,981 | $49,342,139 | $59,612,647 | $62,896,599 |
| Deferred Rev, NC | $798,598 | $786,216 | $762,551 | $795,357 |
| Deferred Tax Liab, NC | $6,691,116 | $6,442,273 | $6,176,449 | $6,044,934 |
| Other NC Liab. | $1,338,751 | $1,925,642 | $8,166,807 | $1,352,318 |
| Total NC Liab. | $75,099,447 | $57,710,055 | $67,779,454 | $71,089,208 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $619,911 | $560,431 | $521,453 | $533,485 |
| Total Liabilities | $171,878,400 | $175,314,768 | $186,624,116 | $190,823,004 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,677,771 | $10,677,771 | $10,677,771 | $10,677,771 |
| Retained Earnings | $23,262,404 | $25,267,052 | $27,155,840 | $28,103,718 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $39,777,325 | $37,062,203 | $25,796,304 | $24,936,003 |
| Total Equity | $73,717,500 | $73,007,025 | $63,629,915 | $63,717,492 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18,399,821 | $21,357,345 | $31,266,023 | $31,816,314 |
| Total Liab. & Tot. Equity | $263,995,721 | $269,679,139 | $281,520,054 | $286,356,810 |
| Net Debt | $107,242,203 | $94,835,439 | $90,863,903 | $91,918,497 |