Bluestem Group Inc.
BGRP · OTC
2/1/2019 | 1/31/2019 | 1/31/2018 | 1/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $133,015 | – | $123,398 | $212,942 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $19,708 | – | $22,489 | $64,416 |
| Inventory | $224,468 | – | $229,353 | $279,700 |
| Other Curr. Assets | $43,250 | – | $30,677 | $32,843 |
| Total Curr. Assets | $395,379 | – | $405,917 | $597,627 |
| Property Plant & Equip (Net) | $90,376 | – | $106,246 | $130,065 |
| Goodwill | $36,717 | – | $36,717 | $202,556 |
| Intangibles | $120,921 | – | $163,377 | $208,563 |
| Long-Term Investments | $4,952 | – | $7,140 | $16,483 |
| Tax Assets | $43,014 | – | $4,040 | $3,514 |
| Other NC Assets | $1,014 | – | $42 | $21,929 |
| Total NC Assets | $296,994 | – | $317,562 | $583,110 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $692,373 | – | $723,479 | $1,180,737 |
| Liabilities | – | – | – | – |
| Payables | $140,992 | – | $160,300 | $221,539 |
| Short-Term Debt | $49,903 | – | $26,434 | $47,500 |
| Tax Payable | $0 | – | $0 | $0 |
| Deferred Revenue | $5,243 | – | $20,193 | $22,691 |
| Other Curr. Liab. | $68,106 | – | $80,244 | $249,639 |
| Total Curr. Liab. | $264,244 | – | $254,488 | $423,134 |
| LT Debt | $395,819 | – | $420,297 | $468,924 |
| Deferred Rev, NC | $0 | – | $6,069 | $0 |
| Deferred Tax Liab, NC | $43,630 | – | $4,245 | $37,474 |
| Other NC Liab. | $30,309 | – | $37,525 | $37,470 |
| Total NC Liab. | $469,758 | – | $463,891 | $543,868 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $535 | – | $2,048 | $4,651 |
| Total Liabilities | $734,002 | – | $718,379 | $967,002 |
| Equity | – | – | – | – |
| Pref Stock | $5,000 | – | $5,000 | $5,000 |
| Common Stock | $1,340 | – | $1,332 | $1,323 |
| Retained Earnings | -$346,642 | – | -$297,324 | -$82,867 |
| AOCI | $1,494 | – | $2,331 | $621 |
| Other Equity | $297,179 | – | $293,761 | $289,658 |
| Total Equity | -$41,629 | – | $5,100 | $213,735 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $692,373 | – | $723,479 | $1,180,737 |
| Net Debt | $312,707 | $0 | $323,333 | $303,482 |