BCP Investment Corporation
BCIC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,532 | $26,912 | $5,148 | $28,919 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,455 | $7,269 | $7,153 | $26,214 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $24,987 | $34,181 | $12,301 | $55,133 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $428,647 | $515,058 | $607,185 | $593,168 |
| Total NC Assets | $428,647 | $515,058 | $607,185 | $593,168 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $453,634 | $549,239 | $619,486 | $648,301 |
| Liabilities | – | – | – | – |
| Payables | $3,646 | $4,448 | $4,998 | $7,417 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $3,646 | $4,448 | $4,998 | $7,417 |
| LT Debt | $265,140 | $322,410 | $373,308 | $347,191 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,355 | $8,863 | $9,057 | $13,571 |
| Total NC Liab. | $271,495 | $331,273 | $382,365 | $360,762 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $275,141 | $335,721 | $387,363 | $368,179 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $92 | $94 | $96 | $97 |
| Retained Earnings | -$535,930 | -$504,411 | -$504,757 | -$453,070 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $714,331 | $717,835 | $736,784 | $733,095 |
| Total Equity | $178,493 | $213,518 | $232,123 | $280,122 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $453,634 | $549,239 | $619,486 | $648,301 |
| Net Debt | $247,608 | $295,498 | $368,160 | $318,272 |