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Baosheng Media Group Holdings Ltd (BAOS)

Baosheng Media Group Holdings Ltd (BAOS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 11,017 1,252 N/A N/A N/A
Marketable Securities 8,663 10,277 N/A N/A N/A
Receivables 54,624 59,907 N/A N/A N/A
Other current assets 2,585 2,785 0 0 0
TOTAL $82,409 $76,704 $N/A $N/A $N/A
Non-Current Assets
PPE Net 1,084 128 N/A N/A N/A
Intangibles 778 37 0 0 0
Other Non-Current Assets 531 570 0 0 0
TOTAL $2,393 $734 $N/A $N/A $N/A
Total Assets $84,802 $77,438 $N/A $N/A $N/A
Liabilities
Current Liabilities
Short Term Debt 4,305 N/A N/A N/A N/A
Accounts payable and accrued liabilities 36,468 31,859 0 0 0
Accrued Expenses 735 1,275 N/A N/A N/A
Other current liabilities 7,158 16,767 N/A N/A N/A
TOTAL $49,434 $54,567 $N/A $N/A $N/A
Non-Current Liabilities
Other Non-Current Liabilities 3,157 3,325 0 0 0
TOTAL $3,184 $3,325 $N/A $N/A $N/A
Total Liabilities $52,618 $57,892 $N/A $N/A $N/A
Shareholders' Equity
Common Shares 10 10 N/A N/A N/A
Retained earnings 29,017 17,842 N/A N/A N/A
Other shareholders' equity -657 -323 0 0 0
TOTAL $32,185 $19,546 $N/A $N/A $N/A
Total Liabilities And Equity $84,802 $77,438 $0 $0 $0
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