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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)
  09-2022 06-2022 03-2022 12-2021 09-2021
Assets
Current Assets
Cash & Cash Equivalents 3,093 2,467 1,447 4,422 6,955
Receivables 4,626 6,281 4,542 1,124 1,332
Other current assets 175 250 250 429 250
TOTAL $8,272 $9,895 $7,010 $5,975 $8,819
Non-Current Assets
PPE Net 109,414 97,144 95,726 8,669 8,595
Other Non-Current Assets 1,308 1,937 2,282 3,019 183
TOTAL $110,722 $99,081 $98,008 $11,688 $8,778
Total Assets $118,994 $108,976 $105,018 $17,663 $17,597
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8,196 6,921 4,913 1,447 734
Accrued Expenses 683 487 173 1,162 269
Other current liabilities 3,956 8,170 7,830 19 209
TOTAL $13,233 $16,112 $13,555 $2,742 $1,423
Non-Current Liabilities
Long Term Debt 12,500 4,000 3,500 N/A N/A
Other Non-Current Liabilities 12,940 12,560 11,812 1,486 1,496
TOTAL $25,440 $16,560 $15,312 $1,486 $1,496
Total Liabilities $38,673 $32,672 $28,867 $4,228 $2,919
Shareholders' Equity
Shares Outstanding, K 25,024 24,924 24,924 24,874 4,676
Common Shares 250 249 249 47 47
Retained earnings -136,196 -139,728 -139,272 -135,888 -134,406
TOTAL $80,321 $76,304 $76,151 $13,435 $14,678
Total Liabilities And Equity $118,994 $108,976 $105,018 $17,663 $17,597
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