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Brewbilt MFG Inc (BBRW)

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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)

	12-2022	12-2021	12-2020	12-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	112	219	73	1	43
Receivables	898	884	98	377	1,332
Inventories	186	148	44	47	36
Other current assets	0	19	0	0	2
TOTAL	$1,209	$1,319	$224	$435	$1,415

Non-Current Assets
PPE Net	198	249	109	116	217
Intangibles	400	500	0	0	0
Other Non-Current Assets	260	306	264	398	5
TOTAL	$858	$1,056	$373	$514	$222

Total Assets	$2,067	$2,374	$597	$949	$1,637

Liabilities
Current Liabilities
Short Term Debt	1,378	1,116	251	829	N/A
Accounts payable and accrued liabilities	1,945	1,745	915	2,459	2,205
Accrued Expenses	575	326	394	313	94
Other current liabilities	1,462	1,172	2,678	2,509	6
TOTAL	$5,410	$4,405	$4,281	$6,143	$2,305

Non-Current Liabilities
Long Term Debt	N/A	152	281	308	358
Other Non-Current Liabilities	109	158	204	360	0
TOTAL	$109	$310	$485	$668	$358

Total Liabilities	$5,519	$4,715	$4,766	$6,811	$2,663

Shareholders' Equity
Shares Outstanding, K	15,333	139	46	0	5,826,958
Common Shares	7	0	3,534	10	N/A
Retained earnings	-26,139	-18,653	-6,956	9,369	-723
Other shareholders' equity	175	500	0	0	0
TOTAL	$-3,452	$-2,341	$-4,169	$-5,862	$-1,026

Total Liabilities And Equity	$2,067	$2,374	$597	$949	$1,637