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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)
  12-1990 03-1988 12-1987 09-1987 06-1987
Assets
Current Assets
Cash & Cash Equivalents N/A 5,138 5,003 6,446 7,333
Marketable Securities 22,160 0 0 0 0
Receivables 12,190 4,033 3,631 3,360 3,648
Inventories 8,340 967 786 693 547
Other current assets 1,130 1,282 1,429 1,534 1,305
TOTAL $43,820 $11,420 $10,849 $12,033 $12,833
Non-Current Assets
PPE Net N/A 87,759 84,721 81,675 80,097
Investments And Advances 0 23,077 28,403 19,678 19,138
Other Non-Current Assets 16,480 486 504 797 781
TOTAL $16,480 $111,322 $113,628 $102,150 $100,016
Total Assets $130,850 $67,285 $70,219 $62,024 $62,109
Liabilities
Current Liabilities
Short Term Debt 1,780 1,854 1,770 0 0
Accounts payable and accrued liabilities 11,550 1,776 2,567 1,548 2,037
Accrued Expenses N/A 3,005 2,069 1,135 650
Other current liabilities 2,840 1,264 1,205 869 1,050
TOTAL $18,160 $8,395 $7,611 $3,552 $3,737
Non-Current Liabilities
Long Term Debt 87,140 23,022 23,247 21,645 20,286
Other Non-Current Liabilities 3,410 1,719 1,663 6,769 6,868
TOTAL $90,550 $32,842 $33,207 $30,454 $29,642
Total Liabilities $108,710 $41,237 $40,818 $27,237 $26,511
Shareholders' Equity
Common Shares 290 228 227 207 207
Retained earnings -17,790 0 16,233 20,960 21,749
Other shareholders' equity 430 12,795 0 1,612 1,560
TOTAL $22,110 $26,048 $29,401 $28,018 $28,730
Total Liabilities And Equity $130,820 $67,285 $70,219 $55,255 $55,241
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