Bausch Lomb Corporation (BLCO.TO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 437,000 | 190,000 | 174,000 | 130,000 | 238,000 |
| Receivables | 674,000 | 737,000 | 721,000 | 655,000 | 645,000 |
| Inventories | 606,000 | 598,000 | 572,000 | 606,000 | 616,000 |
| Other current assets | 284,000 | 194,000 | 168,000 | 170,000 | 155,000 |
| TOTAL | $2,001,000 | $1,719,000 | $1,635,000 | $1,561,000 | $1,654,000 |
| Non-Current Assets | |||||
| PPE Net | 1,243,000 | 1,225,000 | 1,225,000 | 1,186,000 | 1,164,000 |
| Intangibles | 6,624,000 | 6,749,000 | 6,850,000 | 6,928,000 | 7,247,000 |
| Other Non-Current Assets | 1,134,000 | 1,214,000 | 1,113,000 | 1,362,000 | 1,201,000 |
| TOTAL | $9,001,000 | $9,188,000 | $9,188,000 | $9,476,000 | $9,612,000 |
| Total Assets | $11,002,000 | $10,907,000 | $10,823,000 | $11,037,000 | $11,266,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 60,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 357,000 | 251,000 | 239,000 | 252,000 | 178,000 |
| Accrued Expenses | 239,000 | 231,000 | 224,000 | 261,000 | 199,000 |
| Other current liabilities | 391,000 | 303,000 | 344,000 | 286,000 | 277,000 |
| TOTAL | $1,273,000 | $1,092,000 | $1,099,000 | $1,124,000 | $909,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,417,000 | 2,220,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 256,000 | 200,000 | 225,000 | 274,000 | 272,000 |
| TOTAL | $2,758,000 | $2,599,000 | $322,000 | $519,000 | $369,000 |
| Total Liabilities | $4,031,000 | $3,691,000 | $1,421,000 | $1,643,000 | $1,278,000 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 10,364,000 | 10,345,000 | 10,807,000 |
| Retained earnings | 25,000 | 20,000 | N/A | N/A | N/A |
| Other shareholders' equity | -1,217,000 | -1,099,000 | -1,035,000 | -1,020,000 | -889,000 |
| TOTAL | $6,896,000 | $7,140,000 | $9,329,000 | $9,325,000 | $9,918,000 |
| Total Liabilities And Equity | $10,927,000 | $10,831,000 | $10,750,000 | $10,968,000 | $11,196,000 |