Bb Liquidating Inc
(BLIAQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,000 | 222,900 | 107,000 | 154,900 | 95,300 |
| Receivables | 63,600 | 63,300 | 68,800 | 117,100 | 87,300 |
| Inventories | 277,200 | 299,100 | 339,100 | 432,800 | 471,000 |
| Income taxes - deferred | 11,700 | 11,700 | 11,700 | 13,400 | 15,700 |
| Other current assets | 328,300 | 336,500 | 353,400 | 355,800 | 377,600 |
| TOTAL | $980,400 | $1,069,700 | $1,055,900 | $1,258,600 | $1,266,100 |
| Non-Current Assets | |||||
| PPE Net | 322,500 | 355,200 | 376,500 | 406,000 | 416,000 |
| Intangibles | 336,200 | 348,800 | 349,200 | 349,600 | 782,900 |
| Other Non-Current Assets | 238,200 | 161,700 | 151,800 | 140,300 | 158,800 |
| TOTAL | $896,900 | $865,700 | $877,500 | $895,900 | $1,357,700 |
| Total Assets | $1,877,300 | $1,935,400 | $1,933,400 | $2,154,500 | $2,623,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78,800 | 203,300 | 273,400 | 198,000 | 200,200 |
| Accounts payable and accrued liabilities | 240,700 | 243,800 | 240,300 | 427,300 | 411,400 |
| Accrued Expenses | 370,700 | 390,800 | 392,400 | 493,800 | 516,200 |
| TOTAL | $819,600 | $946,500 | $1,031,700 | $1,253,400 | $1,275,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 855,900 | 678,100 | 575,300 | 583,000 | 614,800 |
| Other Non-Current Liabilities | 65,600 | 63,300 | 62,300 | 75,500 | 77,400 |
| TOTAL | $942,700 | $764,800 | $662,300 | $686,800 | $722,500 |
| Total Liabilities | $1,762,300 | $1,711,300 | $1,694,000 | $1,940,200 | $1,997,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 194,113 | 194,100 | 193,222 | 193,242 | 192,775 |
| Common Shares | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 |
| Retained earnings | -5,352,000 | -5,237,900 | -5,201,000 | -5,228,700 | -4,868,900 |
| Other shareholders' equity | -59,500 | -67,500 | -89,400 | 62,700 | -36,500 |
| TOTAL | $115,000 | $224,100 | $239,400 | $214,300 | $626,300 |
| Total Liabilities And Equity | $1,877,300 | $1,935,400 | $1,933,400 | $2,154,500 | $2,623,800 |