Bb Liquidating Inc
(BLIAQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,300 | 133,700 | 152,500 | 111,200 | 230,500 |
| Receivables | 142,200 | 160,300 | 184,800 | 144,200 | 150,400 |
| Inventories | 359,900 | 366,600 | 452,100 | 430,100 | 311,700 |
| TOTAL | $791,300 | $812,300 | $958,900 | $848,000 | $851,300 |
| Non-Current Assets | |||||
| PPE Net | 829,800 | 842,700 | 874,900 | 804,200 | 832,900 |
| Intangibles | 3,926,800 | 3,912,300 | 3,910,900 | 3,820,300 | 3,819,000 |
| Other Non-Current Assets | 431,900 | 413,700 | 499,100 | 477,900 | 446,400 |
| TOTAL | $5,188,500 | $5,168,700 | $5,284,900 | $5,102,400 | $5,098,300 |
| Total Assets | $5,979,800 | $5,981,000 | $6,243,800 | $5,950,400 | $5,949,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 282,800 | 211,000 | 109,800 | 258,600 | 232,000 |
| Accounts payable and accrued liabilities | 494,100 | 441,900 | 757,000 | 539,600 | 522,200 |
| Accrued Expenses | 514,700 | 528,200 | 582,600 | 470,800 | 491,200 |
| TOTAL | $1,318,200 | $1,208,200 | $1,477,600 | $1,298,900 | $1,275,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,300 | 253,200 | 328,900 | 253,900 | 329,500 |
| Other Non-Current Liabilities | 80,200 | 72,200 | 74,500 | 71,500 | 76,300 |
| TOTAL | $327,500 | $526,000 | $599,200 | $527,400 | $602,400 |
| Total Liabilities | $1,645,700 | $1,734,200 | $2,076,800 | $1,826,300 | $1,878,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 179,886 | 179,764 | 179,669 | 179,596 | 179,006 |
| Common Shares | 1,800 | 1,800 | 1,800 | 1,800 | 1,700 |
| Retained earnings | -1,813,000 | -1,874,300 | -1,954,700 | -1,985,400 | -2,036,400 |
| Other shareholders' equity | -70,600 | -98,400 | -100,900 | -110,200 | -108,300 |
| TOTAL | $4,334,100 | $4,246,800 | $4,167,000 | $4,124,100 | $4,071,600 |
| Total Liabilities And Equity | $5,979,800 | $5,981,000 | $6,243,800 | $5,950,400 | $5,949,600 |