Buffalo Coal Corp.
FBMCF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,296 | $3,999 | $3,518 | $5,232 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24,802 | $9,661 | $27,098 | $45,651 |
| Inventory | $24,199 | $63,296 | $51,280 | $41,824 |
| Other Curr. Assets | $3,858 | $2,950 | $10,436 | $3,498 |
| Total Curr. Assets | $60,155 | $79,906 | $92,332 | $96,205 |
| Property Plant & Equip (Net) | $40,138 | $39,406 | $43,090 | $58,484 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $231 | $212 | $199 | $194 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $73,851 | $68,322 | $67,123 | $73,925 |
| Total NC Assets | $114,221 | $107,940 | $110,412 | $132,603 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $174,376 | $187,846 | $202,744 | $228,808 |
| Liabilities | – | – | – | – |
| Payables | $23,013 | $25,549 | $37,274 | $54,184 |
| Short-Term Debt | $463,636 | $56,381 | $420,555 | $482,070 |
| Tax Payable | $2,219 | $2,681 | $5,235 | $4,602 |
| Deferred Revenue | $2,632 | $11,460 | $12,161 | $47,282 |
| Other Curr. Liab. | $45,335 | $48,115 | $47,394 | -$1,462 |
| Total Curr. Liab. | $536,834 | $144,187 | $522,619 | $586,677 |
| LT Debt | $184 | $361,080 | $423 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $50,362 | $50,231 | $45,338 | $44,606 |
| Total NC Liab. | $50,546 | $411,312 | $45,760 | $44,606 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $587,381 | $555,498 | $568,380 | $631,283 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,089,305 | $1,089,305 | $1,089,305 | $1,089,305 |
| Retained Earnings | -$1,281,268 | -$1,250,451 | -$1,248,932 | -$1,285,872 |
| AOCI | -$213,352 | -$210,846 | -$210,348 | -$210,247 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$405,315 | -$371,992 | -$369,975 | -$406,814 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$7,690 | $4,339 | $4,339 | $4,339 |
| Total Liab. & Tot. Equity | $174,376 | $187,846 | $202,744 | $228,808 |
| Net Debt | $456,524 | $413,462 | $417,459 | $476,838 |