Bb Liquidating Inc
(BLIAQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 276,200 | 190,200 | 138,700 | 145,300 | 330,300 |
| Receivables | 127,800 | 114,800 | 123,900 | 129,000 | 177,800 |
| Inventories | 310,300 | 352,200 | 412,200 | 474,600 | 516,600 |
| Income taxes - deferred | 15,600 | N/A | N/A | N/A | 24,000 |
| Other current assets | 475,500 | 0 | 0 | 0 | 457,600 |
| TOTAL | $1,423,800 | $886,500 | $919,200 | $983,100 | $1,699,300 |
| Non-Current Assets | |||||
| PPE Net | 723,500 | 744,400 | 795,200 | 832,700 | 854,000 |
| Intangibles | 836,100 | 836,800 | 1,172,000 | 1,173,900 | 1,173,000 |
| Other Non-Current Assets | 196,200 | 562,700 | 737,100 | 667,200 | 268,300 |
| TOTAL | $1,755,800 | $2,143,900 | $2,704,300 | $2,673,800 | $2,295,300 |
| Total Assets | $3,179,600 | $3,030,400 | $3,623,500 | $3,656,900 | $3,994,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,500 | 890,000 | 15,400 | 10,200 | 5,800 |
| Accounts payable and accrued liabilities | 368,100 | 467,400 | 549,400 | 608,000 | 721,800 |
| Accrued Expenses | 765,300 | 603,900 | 625,000 | 683,900 | 697,300 |
| TOTAL | $1,317,900 | $1,989,500 | $1,227,700 | $1,328,500 | $1,580,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,059,400 | 300,000 | 1,134,600 | 1,014,800 | 1,044,900 |
| Other Non-Current Liabilities | 108,500 | 209,700 | 243,200 | 239,500 | 231,400 |
| TOTAL | $1,230,100 | $575,000 | $1,445,600 | $1,327,300 | $1,351,100 |
| Total Liabilities | $2,548,000 | $2,564,500 | $2,673,300 | $2,655,800 | $2,931,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 191,455 | 191,703 | 189,815 | 190,389 | 190,337 |
| Common Shares | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 |
| Retained earnings | -4,836,400 | -4,854,400 | -4,363,000 | -4,305,800 | -4,248,300 |
| Other shareholders' equity | 105,300 | -38,900 | -36,700 | -36,800 | -27,300 |
| TOTAL | $631,600 | $465,900 | $950,200 | $1,001,100 | $1,062,900 |
| Total Liabilities And Equity | $3,179,600 | $3,030,400 | $3,623,500 | $3,656,900 | $3,994,600 |