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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)
  12-1992 09-1992 06-1992 03-1992 12-1991
Assets
Current Assets
Cash & Cash Equivalents 2,500 2,450 1,780 N/A 770
Marketable Securities 4,230 3,190 4,450 N/A 8,140
Receivables 5,410 7,850 7,440 N/A 11,720
Inventories 4,210 4,620 6,180 N/A 7,860
Other current assets 960 1,090 1,030 0 960
TOTAL $17,310 $19,200 $20,880 $N/A $29,450
Non-Current Assets
Other Non-Current Assets 4,760 8,110 8,640 0 9,740
TOTAL $4,760 $8,110 $8,640 $N/A $9,740
Total Assets $76,660 $91,340 $98,590 $N/A $108,650
Liabilities
Current Liabilities
Short Term Debt 86,170 86,630 87,790 N/A 3,460
Accounts payable and accrued liabilities 4,010 3,930 3,600 0 6,030
Accrued Expenses 11,240 8,620 8,080 N/A 60
Other current liabilities 1,290 1,980 2,660 N/A 1,940
TOTAL $103,400 $102,460 $103,820 $N/A $14,360
Non-Current Liabilities
Long Term Debt 990 1,100 1,210 N/A 86,660
Other Non-Current Liabilities 10 20 10 0 2,870
TOTAL $1,000 $1,120 $1,220 $N/A $89,530
Total Liabilities $104,400 $103,580 $105,040 $N/A $103,890
Shareholders' Equity
Common Shares 300 300 300 N/A 300
Retained earnings -67,820 -52,330 -46,550 N/A -35,330
Other shareholders' equity 420 420 420 0 420
TOTAL $-27,740 $-12,250 $-6,470 $N/A $4,750
Total Liabilities And Equity $76,660 $91,330 $98,570 $0 $108,640
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