Bowleven plc
BWLVF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $906 | $1,276 | $4,094 | $9,102 |
| Short-Term Investments | $644 | $2,256 | $2,499 | $2,010 |
| Receivables | $1,606 | $14 | $1,638 | $1,177 |
| Inventory | $1,180 | $1,183 | $1,180 | $2,577 |
| Other Curr. Assets | $133 | $1,858 | $1,783 | $1,220 |
| Total Curr. Assets | $4,469 | $6,576 | $9,611 | $14,961 |
| Property Plant & Equip (Net) | $3 | $13 | $31 | $67 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $156 | $155 | $155 | $152 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $155,387 | $155,617 | $154,730 | $151,952 |
| Total NC Assets | $155,546 | $155,785 | $154,916 | $152,171 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $160,015 | $162,362 | $164,527 | $167,132 |
| Liabilities | – | – | – | – |
| Payables | $208 | $173 | $112 | $121 |
| Short-Term Debt | $0 | $0 | $2 | $34 |
| Tax Payable | $23 | $22 | $23 | $18 |
| Deferred Revenue | $0 | $0 | -$112 | -$121 |
| Other Curr. Liab. | $464 | $474 | $646 | $1,339 |
| Total Curr. Liab. | $695 | $669 | $783 | $1,512 |
| LT Debt | $0 | $0 | $0 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $2 |
| Other Liabilities | $0 | $0 | $0 | -$0 |
| Cap. Leases | $0 | $0 | $2 | $36 |
| Total Liabilities | $695 | $669 | $783 | $1,514 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56,517 | $56,640 | $56,517 | $56,517 |
| Retained Earnings | $173,251 | $170,314 | $172,798 | $174,432 |
| AOCI | -$63,992 | -$63,992 | -$64,072 | -$64,364 |
| Other Equity | -$6,456 | -$1,499 | -$1,499 | -$967 |
| Total Equity | $159,320 | $161,692 | $163,744 | $165,618 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $160,015 | $162,362 | $164,527 | $167,132 |
| Net Debt | -$906 | -$1,276 | -$4,092 | -$9,066 |