Buffalo Coal Corp.
FBMCF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $4 | $4 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25 | $10 | $27 | $46 |
| Inventory | $24 | $63 | $51 | $42 |
| Other Curr. Assets | $4 | $3 | $10 | $3 |
| Total Curr. Assets | $60 | $80 | $92 | $96 |
| Property Plant & Equip (Net) | $40 | $39 | $43 | $58 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $74 | $68 | $67 | $74 |
| Total NC Assets | $114 | $108 | $110 | $133 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $174 | $188 | $203 | $229 |
| Liabilities | – | – | – | – |
| Payables | $23 | $26 | $37 | $54 |
| Short-Term Debt | $464 | $56 | $421 | $482 |
| Tax Payable | $2 | $3 | $5 | $5 |
| Deferred Revenue | $3 | $11 | $12 | $47 |
| Other Curr. Liab. | $45 | $48 | $47 | -$1 |
| Total Curr. Liab. | $537 | $144 | $523 | $587 |
| LT Debt | $0 | $361 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $50 | $50 | $45 | $45 |
| Total NC Liab. | $51 | $411 | $46 | $45 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $587 | $555 | $568 | $631 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,089 | $1,089 | $1,089 | $1,089 |
| Retained Earnings | -$1,281 | -$1,250 | -$1,249 | -$1,286 |
| AOCI | -$213 | -$211 | -$210 | -$210 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$405 | -$372 | -$370 | -$407 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$8 | $4 | $4 | $4 |
| Total Liab. & Tot. Equity | $174 | $188 | $203 | $229 |
| Net Debt | $457 | $413 | $417 | $477 |