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Beard Co. (BRCOQ)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-1999 12-1998 09-1998 06-1998 03-1998
Assets
Current Assets
Cash & Cash Equivalents 4,170 5,190 N/A 7,000 8,241
Marketable Securities 0 5,190 6,290 7,000 8,240
Receivables 540 1,440 3,100 1,330 1,060
Inventories 420 380 360 370 370
Other current assets 520 -4,930 500 -6,720 -8,051
TOTAL $5,650 $7,270 $10,250 $8,980 $9,860
Non-Current Assets
PPE Net 8,940 32,921 N/A 34,006 8,487
Investments And Advances 2,070 0 0 0 0
Other Non-Current Assets 350 2,300 3,690 3,380 4,070
TOTAL $11,360 $35,221 $3,690 $37,386 $12,557
Total Assets $12,590 $37,330 $41,940 $40,780 $16,800
Liabilities
Current Liabilities
Short Term Debt 120 110 24,090 1,680 140
Accounts payable and accrued liabilities 300 670 1,280 400 260
Accrued Expenses 1,070 N/A 1,950 1,020 N/A
Other current liabilities 0 1,380 N/A N/A 680
TOTAL $1,550 $2,280 $27,490 $3,460 $1,440
Non-Current Liabilities
Long Term Debt 2,550 25,780 2,160 25,180 2,190
Other Non-Current Liabilities 0 0 90 120 270
TOTAL $2,550 $25,780 $2,250 $25,300 $2,460
Total Liabilities $4,100 $28,060 $29,740 $28,760 $3,900
Shareholders' Equity
Common Shares 3 3 3 3 3
Retained earnings -28,370 -27,810 -25,160 -25,280 -24,380
Other shareholders' equity 1,107 447 -303 467 467
TOTAL $8,480 $8,380 $11,300 $11,100 $12,000
Total Liabilities And Equity $12,580 $36,440 $41,040 $39,860 $15,900
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