Bb Liquidating Inc
(BLIAQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,100 | 137,700 | 184,600 | 129,300 | 147,900 |
| Receivables | 86,200 | 87,500 | 113,100 | 91,400 | 108,300 |
| Inventories | 447,300 | 397,400 | 343,900 | 348,800 | 303,100 |
| Income taxes - deferred | 16,600 | 15,900 | 15,900 | 14,100 | 14,100 |
| Other current assets | 405,000 | 444,800 | 441,100 | 434,300 | 416,500 |
| TOTAL | $1,336,700 | $1,294,000 | $1,319,200 | $1,208,700 | $1,181,800 |
| Non-Current Assets | |||||
| PPE Net | 426,800 | 443,700 | 463,000 | 487,100 | 499,900 |
| Intangibles | 785,300 | 785,700 | 786,300 | 790,100 | 785,300 |
| Other Non-Current Assets | 161,900 | 163,200 | 165,100 | 157,100 | 91,100 |
| TOTAL | $1,374,000 | $1,392,600 | $1,414,400 | $1,434,300 | $1,376,300 |
| Total Assets | $2,710,700 | $2,686,600 | $2,733,600 | $2,643,000 | $2,558,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,900 | 60,000 | 44,700 | 35,100 | 17,700 |
| Accounts payable and accrued liabilities | 433,200 | 453,800 | 472,800 | 417,100 | 378,100 |
| Accrued Expenses | 547,400 | 554,000 | 618,400 | 556,100 | 567,300 |
| TOTAL | $1,194,000 | $1,216,800 | $1,288,500 | $1,145,700 | $1,033,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 732,100 | 646,500 | 665,600 | 754,500 | 745,800 |
| Other Non-Current Liabilities | 81,600 | 81,800 | 86,400 | 79,000 | 83,500 |
| TOTAL | $846,500 | $763,300 | $789,400 | $874,500 | $872,900 |
| Total Liabilities | $2,040,500 | $1,980,100 | $2,077,900 | $2,020,200 | $1,906,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 197,337 | 197,264 | 197,180 | 193,213 | 194,030 |
| Common Shares | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 |
| Retained earnings | -4,851,100 | -4,809,200 | -4,854,600 | -4,878,900 | -4,843,900 |
| Other shareholders' equity | -10,300 | -13,000 | 133,200 | -23,500 | -30,700 |
| TOTAL | $670,200 | $706,500 | $655,700 | $622,800 | $652,000 |
| Total Liabilities And Equity | $2,710,700 | $2,686,600 | $2,733,600 | $2,643,000 | $2,558,100 |