Bang & Olufsen a/s
BGOUF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $145,000 | $177,000 | $216,000 | $162,000 |
| Short-Term Investments | $380,000 | $388,000 | $394,000 | $415,000 |
| Receivables | $409,000 | $362,000 | $409,000 | $486,000 |
| Inventory | $447,000 | $447,000 | $499,000 | $601,000 |
| Other Curr. Assets | $70,000 | $59,000 | $103,000 | $182,000 |
| Total Curr. Assets | $1,451,000 | $1,433,000 | $1,553,000 | $1,757,000 |
| Property Plant & Equip (Net) | $347,000 | $356,000 | $335,000 | $323,000 |
| Goodwill | $42,000 | $42,000 | $42,000 | $42,000 |
| Intangibles | $405,000 | $354,000 | $333,000 | $292,000 |
| Long-Term Investments | $0 | $0 | $23,000 | $27,000 |
| Tax Assets | $75,000 | $0 | $99,000 | $77,000 |
| Other NC Assets | $20,000 | $112,000 | $0 | $0 |
| Total NC Assets | $889,000 | $864,000 | $832,000 | $761,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,340,000 | $2,297,000 | $2,385,000 | $2,518,000 |
| Liabilities | – | – | – | – |
| Payables | $453,000 | $401,000 | $565,000 | $581,000 |
| Short-Term Debt | $237,000 | $429,000 | $426,000 | $319,000 |
| Tax Payable | $21,000 | $20,000 | $8,000 | $17,000 |
| Deferred Revenue | $0 | $0 | $74,000 | $80,000 |
| Other Curr. Liab. | $269,000 | $255,000 | $55,000 | $108,000 |
| Total Curr. Liab. | $980,000 | $1,105,000 | $1,202,000 | $1,185,000 |
| LT Debt | $154,000 | $170,000 | $168,000 | $153,000 |
| Deferred Rev, NC | $0 | $0 | $51,000 | $14,000 |
| Deferred Tax Liab, NC | $8,000 | $0 | $6,000 | $6,000 |
| Other NC Liab. | $54,000 | $66,000 | $0 | $60,000 |
| Total NC Liab. | $216,000 | $236,000 | $225,000 | $233,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $163,000 | $162,000 | $146,000 | $134,000 |
| Total Liabilities | $1,196,000 | $1,341,000 | $1,427,000 | $1,418,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $737,000 | $613,000 | $613,000 | $613,000 |
| Retained Earnings | $402,000 | $329,000 | $329,000 | $460,000 |
| AOCI | $0 | $0 | $16,000 | $27,000 |
| Other Equity | $5,000 | $14,000 | $0 | $0 |
| Total Equity | $1,144,000 | $956,000 | $958,000 | $1,100,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,340,000 | $2,297,000 | $2,385,000 | $2,518,000 |
| Net Debt | $246,000 | $422,000 | $378,000 | $310,000 |