Beard Co. (BRCOQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1985 | 12-1984 | 12-1983 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 12,411 | 1,249 | 812 |
| Receivables | 4,542 | 4,586 | 5,808 |
| Inventories | 306 | 224 | 421 |
| Other current assets | 1,733 | 2,174 | 1,602 |
| TOTAL | $18,992 | $8,233 | $8,643 |
| Non-Current Assets | |||
| PPE Net | 22,692 | 25,048 | 39,276 |
| Investments And Advances | 13,207 | 0 | 0 |
| Other Non-Current Assets | 1,663 | 0 | 0 |
| TOTAL | $37,562 | $25,048 | $39,276 |
| Total Assets | $56,554 | $53,602 | $53,322 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 3,214 | 0 | 0 |
| Accrued Expenses | 1,202 | N/A | N/A |
| Other current liabilities | 2,050 | N/A | N/A |
| TOTAL | $7,826 | $9,739 | $7,015 |
| Non-Current Liabilities | |||
| Long Term Debt | 25,848 | 30,929 | 30,188 |
| Other Non-Current Liabilities | 0 | 0 | 212 |
| TOTAL | $27,072 | $30,929 | $30,400 |
| Total Liabilities | $34,898 | $40,668 | $40,772 |
| Shareholders' Equity | |||
| Common Shares | 206 | N/A | N/A |
| Retained earnings | 15,237 | 6,944 | 6,391 |
| Other shareholders' equity | 1,292 | 5,990 | 5,947 |
| TOTAL | $21,656 | $12,934 | $12,338 |
| Total Liabilities And Equity | $56,554 | $53,602 | $53,110 |