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Big Sky Industrial Inc (BSIN)

Big Sky Industrial Inc (BSIN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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)
  09-2012 06-2012 03-2012 12-2011 09-2011
Assets
Current Assets
Cash & Cash Equivalents 3,723 3,882 7,784 12,874 4,803
Marketable Securities 156 221 179 166 295
Receivables 5,160 5,952 4,760 5,609 4,646
Other current assets 19,724 17,652 18,458 22,955 22,617
TOTAL $28,763 $27,707 $31,181 $41,604 $32,361
Non-Current Assets
PPE Net 114,265 115,315 112,626 116,409 128,265
Investments And Advances 2,455 2,472 2,563 2,623 2,642
Other Non-Current Assets 2,703 1,789 1,851 1,803 1,788
TOTAL $119,423 $119,576 $117,040 $120,835 $132,695
Total Assets $148,186 $147,283 $148,221 $162,439 $165,056
Liabilities
Current Liabilities
Short Term Debt 200 200 200 200 200
Accounts payable and accrued liabilities 3,782 3,718 7,892 9,370 8,116
Accrued Expenses 460 418 343 501 649
Other current liabilities 10,373 10,249 10,929 10,866 10,426
TOTAL $14,815 $14,585 $19,364 $20,937 $19,391
Non-Current Liabilities
Long Term Debt 8,200 5,200 200 12,200 11,400
Other Non-Current Liabilities 1,453 1,414 1,373 1,332 1,353
TOTAL $9,653 $7,039 $2,317 $14,721 $16,598
Total Liabilities $24,468 $21,624 $21,681 $35,658 $35,989
Shareholders' Equity
Shares Outstanding, K 458 458 458 458 455
Common Shares 275 275 274 274 273
Retained earnings 590 2,536 3,525 3,906 6,697
Other shareholders' equity 81 141 96 78 129
TOTAL $123,718 $125,659 $126,540 $126,781 $129,067
Total Liabilities And Equity $148,186 $147,283 $148,221 $162,439 $165,056
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