Bb Liquidating Inc
(BLIAQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 276,200 | 330,300 | 233,400 | 152,500 | 200,200 |
| Receivables | 127,800 | 177,800 | 183,700 | 184,800 | 150,000 |
| Inventories | 310,300 | 516,600 | 415,100 | 452,100 | 202,900 |
| Income taxes - deferred | 15,600 | 24,000 | N/A | N/A | N/A |
| Other current assets | 475,500 | 457,600 | 0 | 0 | 0 |
| TOTAL | $1,423,800 | $1,699,300 | $960,300 | $958,900 | $716,400 |
| Non-Current Assets | |||||
| PPE Net | 723,500 | 854,000 | 787,300 | 874,900 | 909,000 |
| Intangibles | 836,100 | 1,173,000 | 2,662,100 | 3,910,900 | 5,624,200 |
| Other Non-Current Assets | 196,200 | 268,300 | 412,300 | 499,100 | 502,800 |
| TOTAL | $1,755,800 | $2,295,300 | $3,861,700 | $5,284,900 | $7,036,000 |
| Total Assets | $3,179,600 | $3,994,600 | $4,822,000 | $6,243,800 | $7,752,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,500 | 5,800 | 124,100 | 109,800 | 157,800 |
| Accounts payable and accrued liabilities | 368,100 | 721,800 | 565,100 | 757,000 | 530,500 |
| Accrued Expenses | 765,300 | 697,300 | 610,200 | 582,600 | 550,400 |
| TOTAL | $1,317,900 | $1,580,600 | $1,323,400 | $1,477,600 | $1,268,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,059,400 | 1,044,900 | 700 | 328,900 | 458,400 |
| Other Non-Current Liabilities | 108,500 | 231,400 | 154,700 | 74,500 | 77,000 |
| TOTAL | $1,230,100 | $1,351,100 | $310,200 | $599,200 | $734,900 |
| Total Liabilities | $2,548,000 | $2,931,700 | $1,633,600 | $2,076,800 | $2,003,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 191,455 | 190,337 | 180,979 | 179,669 | 178,019 |
| Common Shares | 1,800 | 1,800 | 1,800 | 1,800 | 1,700 |
| Retained earnings | -4,836,400 | -4,248,300 | -2,999,500 | -1,954,700 | -327,100 |
| Other shareholders' equity | 105,300 | -27,300 | -41,200 | -100,900 | -107,000 |
| TOTAL | $631,600 | $1,062,900 | $3,188,400 | $4,167,000 | $5,748,700 |
| Total Liabilities And Equity | $3,179,600 | $3,994,600 | $4,822,000 | $6,243,800 | $7,752,400 |