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Bowflex Inc (BFX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	12-1990	09-1990	06-1990	03-1990	12-1989
Assets
Current Assets
Other current assets	1,649	2,379	1,419	1,702	2,279
TOTAL	$1,649	$2,379	$1,419	$1,702	$2,279

Non-Current Assets
PPE Net	21,297	N/A	22,425	22,943	22,969
Other Non-Current Assets	7,181	7,367	7,222	7,280	7,444
TOTAL	$28,478	$7,367	$29,647	$30,223	$30,413

Total Assets	$30,127	$9,746	$31,066	$31,925	$32,692

Liabilities
Current Liabilities
Short Term Debt	6,839	2,605	373	374	374
Accounts payable and accrued liabilities	8,788	11,056	12,973	10,468	10,001
Accrued Expenses	3,932	3,653	4,046	4,430	5,284
TOTAL	$19,559	$17,325	$17,400	$15,420	$15,744

Non-Current Liabilities
Other Non-Current Liabilities	736	844	1,949	2,034	4,169
TOTAL	$2,107	$2,469	$3,368	$3,369	$4,169

Total Liabilities	$21,666	$19,794	$20,768	$18,789	$19,913

Shareholders' Equity
Common Shares	196	196	196	196	195
Other shareholders' equity	-857	-857	-857	-1,000	-999
TOTAL	$9,863	$9,863	$9,863	$9,720	$9,672

Total Liabilities And Equity	$31,529	$29,657	$30,631	$28,509	$29,585