Bluestem Group Inc.
BGRP · OTC
8/2/2019 | 5/3/2019 | 2/1/2019 | 1/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $119 | $122 | $120 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $5 | $6 | $8 | – |
| Inventory | $189 | $212 | $224 | – |
| Other Curr. Assets | $49 | $44 | $43 | – |
| Total Curr. Assets | $361 | $385 | $395 | – |
| Property Plant & Equip (Net) | $107 | $114 | $90 | – |
| Goodwill | $37 | $37 | $37 | – |
| Intangibles | $114 | $117 | $121 | – |
| Long-Term Investments | $2 | $5 | $4 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $1 | $1 | $2 | – |
| Total NC Assets | $260 | $274 | $254 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $622 | $659 | $649 | – |
| Liabilities | – | – | – | – |
| Payables | $142 | $131 | $141 | – |
| Short-Term Debt | $72 | $90 | $50 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $43 | $66 | $73 | – |
| Total Curr. Liab. | $257 | $286 | $264 | – |
| LT Debt | $405 | $414 | $396 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $23 | $23 | $31 | – |
| Total NC Liab. | $428 | $437 | $427 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $30 | $33 | $1 | – |
| Total Liabilities | $685 | $724 | $691 | – |
| Equity | – | – | – | – |
| Pref Stock | $5 | $5 | $5 | – |
| Common Stock | $1 | $1 | $1 | – |
| Retained Earnings | -$368 | -$370 | -$347 | – |
| AOCI | $0 | $1 | $1 | – |
| Other Equity | $298 | $298 | $297 | – |
| Total Equity | -$63 | -$65 | -$42 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $622 | $659 | $649 | – |
| Net Debt | $358 | $382 | $326 | $0 |