Bluestem Group Inc.
BGRP · OTC
8/2/2019 | 5/3/2019 | 2/1/2019 | 1/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $118,751 | $122,402 | $119,507 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $4,748 | $5,700 | $8,154 | – |
| Inventory | $188,780 | $212,261 | $224,468 | – |
| Other Curr. Assets | $48,957 | $44,464 | $43,250 | – |
| Total Curr. Assets | $361,236 | $384,827 | $395,379 | – |
| Property Plant & Equip (Net) | $107,376 | $114,176 | $90,376 | – |
| Goodwill | $36,717 | $36,717 | $36,717 | – |
| Intangibles | $113,633 | $117,417 | $120,921 | – |
| Long-Term Investments | $1,711 | $4,525 | $4,292 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $1,047 | $1,089 | $1,674 | – |
| Total NC Assets | $260,484 | $273,924 | $253,980 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $621,720 | $658,751 | $649,359 | – |
| Liabilities | – | – | – | – |
| Payables | $141,657 | $131,118 | $140,992 | – |
| Short-Term Debt | $72,103 | $89,830 | $49,903 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $42,780 | $65,523 | $73,349 | – |
| Total Curr. Liab. | $256,540 | $286,471 | $264,244 | – |
| LT Debt | $405,101 | $414,131 | $395,819 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $23,120 | $23,175 | $30,925 | – |
| Total NC Liab. | $428,221 | $437,306 | $426,744 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $29,895 | $32,868 | $535 | – |
| Total Liabilities | $684,761 | $723,777 | $690,988 | – |
| Equity | – | – | – | – |
| Pref Stock | $5,000 | $5,000 | $5,000 | – |
| Common Stock | $1,340 | $1,340 | $1,340 | – |
| Retained Earnings | -$367,831 | -$370,209 | -$346,642 | – |
| AOCI | $44 | $995 | $1,494 | – |
| Other Equity | $298,406 | $297,848 | $297,179 | – |
| Total Equity | -$63,041 | -$65,026 | -$41,629 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $621,720 | $658,751 | $649,359 | – |
| Net Debt | $358,453 | $381,559 | $326,215 | $0 |