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
| 09-1996 | 06-1996 | 03-1996 | 12-1995 | 09-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105 | 290 | 266 | N/A | 251 |
| Marketable Securities | 100 | 290 | 0 | 220 | 0 |
| Receivables | 2,340 | 2,340 | 2,041 | 2,250 | 2,547 |
| Inventories | 2,040 | 2,890 | 2,570 | 2,280 | 2,019 |
| Other current assets | 525 | 250 | 562 | 410 | 454 |
| TOTAL | $5,110 | $6,060 | $5,439 | $5,160 | $5,271 |
| Non-Current Assets | |||||
| PPE Net | 16,309 | 15,840 | 14,921 | N/A | 14,216 |
| Investments And Advances | 0 | 0 | 1,835 | 0 | 1,741 |
| Other Non-Current Assets | 3,300 | 3,400 | 345 | 2,650 | 376 |
| TOTAL | $19,609 | $19,240 | $17,101 | $2,650 | $16,333 |
| Total Assets | $16,140 | $16,950 | $15,243 | $14,610 | $14,735 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 610 | 690 | 384 | 520 | 562 |
| Accounts payable and accrued liabilities | 1,570 | 1,860 | 1,510 | 1,350 | 1,706 |
| Accrued Expenses | N/A | N/A | 416 | N/A | 301 |
| Other current liabilities | 630 | 530 | 0 | 340 | 0 |
| TOTAL | $3,470 | $4,310 | $3,322 | $3,170 | $3,206 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,300 | 2,520 | 1,828 | 1,450 | 1,644 |
| Other Non-Current Liabilities | 140 | 160 | 0 | 0 | 0 |
| TOTAL | $2,440 | $2,680 | $1,828 | $1,450 | $1,644 |
| Total Liabilities | $5,910 | $6,990 | $5,150 | $4,620 | $4,850 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -32,600 | -32,720 | -32,566 | -32,660 | -32,588 |
| Other shareholders' equity | 7 | -3 | 1,200 | -3 | 1,200 |
| TOTAL | $9,020 | $8,750 | $10,093 | $8,780 | $9,885 |
| Total Liabilities And Equity | $14,930 | $15,740 | $15,243 | $13,400 | $14,735 |