Big Sky Industrial Inc (BSIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,855 | 5,538 | 4,141 | 2,547 | 2,825 |
| Marketable Securities | 69 | 75 | 82 | 144 | 183 |
| Receivables | 6,801 | 5,792 | 6,074 | 5,884 | 5,182 |
| Other current assets | 436 | 515 | 15,844 | 15,707 | 17,825 |
| TOTAL | $13,161 | $11,920 | $26,141 | $24,282 | $26,015 |
| Non-Current Assets | |||||
| PPE Net | 111,860 | 109,478 | 105,623 | 107,302 | 110,808 |
| Investments And Advances | 0 | 2,224 | 2,213 | 2,239 | 2,264 |
| Other Non-Current Assets | 1,780 | 1,734 | 1,639 | 1,742 | 1,740 |
| TOTAL | $113,640 | $113,436 | $109,475 | $111,283 | $114,812 |
| Total Assets | $126,801 | $125,356 | $135,616 | $135,565 | $140,827 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 200 | 200 | 200 | 200 |
| Accounts payable and accrued liabilities | 6,167 | 5,416 | 2,719 | 3,196 | 2,692 |
| Accrued Expenses | 580 | 482 | 435 | 314 | 295 |
| Other current liabilities | 444 | 716 | 9,984 | 10,172 | 10,066 |
| TOTAL | $7,191 | $6,814 | $13,338 | $13,882 | $13,253 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,000 | 7,000 | 10,000 | 10,000 | 10,000 |
| Other Non-Current Liabilities | 1,553 | 1,521 | 1,475 | 1,448 | 1,457 |
| TOTAL | $10,553 | $8,521 | $11,475 | $11,448 | $11,457 |
| Total Liabilities | $17,744 | $15,335 | $24,813 | $25,330 | $24,710 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 462 | 461 | 461 | 461 | 461 |
| Common Shares | 277 | 277 | 277 | 277 | 277 |
| Retained earnings | -14,718 | -13,498 | -12,664 | -13,237 | -7,339 |
| Other shareholders' equity | -12 | -7 | 1 | 62 | 101 |
| TOTAL | $109,057 | $110,021 | $110,803 | $110,235 | $116,117 |
| Total Liabilities And Equity | $126,801 | $125,356 | $135,616 | $135,565 | $140,827 |