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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,351 | 1,974 | 1,175 | 2,421 | 4,411 |
| Marketable Securities | 164 | N/A | N/A | N/A | N/A |
| Receivables | 2,336 | 3,647 | 2,805 | 2,155 | 3,300 |
| Other current assets | 2,521 | 1,050 | 1,156 | 1,335 | 733 |
| TOTAL | $8,372 | $6,671 | $5,136 | $5,911 | $8,444 |
| Non-Current Assets | |||||
| PPE Net | 71,074 | 100,420 | 106,569 | 107,902 | 108,654 |
| Other Non-Current Assets | 998 | 1,066 | 1,103 | 1,156 | 1,222 |
| TOTAL | $72,072 | $101,486 | $107,672 | $109,058 | $109,876 |
| Total Assets | $80,444 | $108,157 | $112,808 | $114,969 | $118,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,064 | 8,836 | 8,464 | 7,641 | 4,329 |
| Accrued Expenses | 702 | 817 | 611 | 357 | 1,111 |
| Other current liabilities | 6,130 | 2,272 | 668 | 1,026 | 5,865 |
| TOTAL | $11,078 | $12,104 | $9,919 | $9,198 | $11,494 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Other Non-Current Liabilities | 17,828 | 17,435 | 15,936 | 15,847 | 15,574 |
| TOTAL | $22,844 | $29,881 | $28,546 | $28,683 | $28,472 |
| Total Liabilities | $33,922 | $41,985 | $38,465 | $37,881 | $39,966 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,328 | 25,507 | 25,507 | 25,235 | 25,235 |
| Common Shares | 253 | 255 | 251 | 252 | 250 |
| Retained earnings | -172,134 | -152,328 | -143,540 | -140,429 | -138,586 |
| TOTAL | $46,522 | $66,172 | $74,343 | $77,088 | $78,354 |
| Total Liabilities And Equity | $80,444 | $108,157 | $112,808 | $114,969 | $118,320 |