Bang & Olufsen a/s
BGOUF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $145,000 | $129,000 | $87,000 | $131,000 |
| Short-Term Investments | $380,000 | $383,000 | $387,000 | $388,000 |
| Receivables | $409,000 | $324,000 | $403,000 | $235,000 |
| Inventory | $447,000 | $413,000 | $426,000 | $451,000 |
| Other Curr. Assets | $28,000 | $27,000 | $26,000 | $82,000 |
| Total Curr. Assets | $1,451,000 | $1,317,000 | $1,366,000 | $1,324,000 |
| Property Plant & Equip (Net) | $347,000 | $325,000 | $337,000 | $339,000 |
| Goodwill | $42,000 | $42,000 | $42,000 | $42,000 |
| Intangibles | $405,000 | $370,000 | $362,000 | $356,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $75,000 | $93,000 | $96,000 | $0 |
| Other NC Assets | $20,000 | $19,000 | $20,000 | $122,000 |
| Total NC Assets | $889,000 | $849,000 | $857,000 | $859,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,340,000 | $2,166,000 | $2,223,000 | $2,183,000 |
| Liabilities | – | – | – | – |
| Payables | $453,000 | $321,000 | $426,000 | $365,000 |
| Short-Term Debt | $178,000 | $143,000 | $318,000 | $383,000 |
| Tax Payable | $21,000 | $28,000 | $25,000 | $27,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $269,000 | $249,000 | $247,000 | $225,000 |
| Total Curr. Liab. | $980,000 | $790,000 | $1,065,000 | $1,018,000 |
| LT Debt | $50,000 | $51,000 | $52,000 | $52,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8,000 | $8,000 | $8,000 | $0 |
| Other NC Liab. | $54,000 | $56,000 | $56,000 | $67,000 |
| Total NC Liab. | $216,000 | $203,000 | $216,000 | $225,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $163,000 | $137,000 | $149,000 | $151,000 |
| Total Liabilities | $1,196,000 | $993,000 | $1,281,000 | $1,243,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $737,000 | $737,000 | $613,000 | $613,000 |
| Retained Earnings | $402,000 | $410,000 | $310,000 | $319,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,000 | $26,000 | $19,000 | $8,000 |
| Total Equity | $1,144,000 | $1,173,000 | $942,000 | $940,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,340,000 | $2,166,000 | $2,223,000 | $2,183,000 |
| Net Debt | $83,000 | $65,000 | $283,000 | $304,000 |