Bb Liquidating Inc
(BLIAQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,300 | 394,900 | 254,800 | 125,000 | 223,700 |
| Receivables | 107,700 | 133,800 | 97,000 | 98,100 | 106,600 |
| Inventories | 370,500 | 343,900 | 295,300 | 295,600 | 311,600 |
| Income taxes - deferred | 14,100 | 14,100 | 15,600 | 15,600 | 14,900 |
| Other current assets | 435,700 | 453,900 | 416,000 | 436,000 | 467,700 |
| TOTAL | $1,331,000 | $1,562,400 | $1,248,200 | $1,223,100 | $1,371,200 |
| Non-Current Assets | |||||
| PPE Net | 537,800 | 582,400 | 610,800 | 646,400 | 681,100 |
| Intangibles | 830,600 | 833,500 | 836,500 | 836,200 | 835,800 |
| Other Non-Current Assets | 130,000 | 156,300 | 137,100 | 159,100 | 175,300 |
| TOTAL | $1,498,400 | $1,572,200 | $1,584,400 | $1,641,700 | $1,692,200 |
| Total Assets | $2,829,400 | $3,134,600 | $2,832,600 | $2,864,800 | $3,063,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,300 | 73,400 | 20,500 | 20,500 | 20,500 |
| Accounts payable and accrued liabilities | 442,400 | 527,800 | 308,800 | 306,300 | 415,400 |
| Accrued Expenses | 578,600 | 670,900 | 609,500 | 602,200 | 693,600 |
| TOTAL | $1,152,200 | $1,405,400 | $1,049,900 | $1,059,700 | $1,275,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 841,000 | 851,000 | 909,000 | 914,100 | 979,200 |
| Other Non-Current Liabilities | 89,400 | 106,400 | 118,400 | 119,500 | 116,300 |
| TOTAL | $976,500 | $1,005,900 | $1,080,100 | $1,089,300 | $1,154,700 |
| Total Liabilities | $2,128,700 | $2,411,300 | $2,130,000 | $2,149,000 | $2,430,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 192,040 | 192,143 | 190,574 | 190,753 | 190,663 |
| Common Shares | 1,900 | 1,900 | 1,900 | 1,900 | 1,800 |
| Retained earnings | -4,808,600 | -4,781,900 | -4,794,600 | -4,769,900 | -4,838,300 |
| Other shareholders' equity | -17,200 | 132,000 | -24,100 | -32,900 | -45,000 |
| TOTAL | $700,700 | $723,300 | $702,600 | $715,800 | $632,900 |
| Total Liabilities And Equity | $2,829,400 | $3,134,600 | $2,832,600 | $2,864,800 | $3,063,400 |