Bt Brands Inc
(BTBD)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 258 | 664 | N/A | N/A |
| Receivables | 15 | 20 | N/A | N/A |
| Inventories | 56 | 59 | N/A | N/A |
| Other current assets | 0 | 40 | 0 | 0 |
| TOTAL | $337 | $791 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 1,650 | 2,053 | N/A | N/A |
| Investments And Advances | 179 | 0 | 0 | 0 |
| Other Non-Current Assets | 468 | 422 | 0 | 0 |
| TOTAL | $2,297 | $2,474 | $N/A | $N/A |
| Total Assets | $2,634 | $3,265 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 278 | 254 | N/A | N/A |
| Accounts payable and accrued liabilities | 322 | 289 | 0 | 0 |
| Accrued Expenses | 206 | 175 | N/A | N/A |
| TOTAL | $809 | $732 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 3,221 | 3,516 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 10 | 0 | 0 |
| TOTAL | $3,319 | $3,574 | $N/A | $N/A |
| Total Liabilities | $4,128 | $4,306 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 8 | 8 | N/A | N/A |
| Retained earnings | -2,000 | -1,534 | N/A | N/A |
| TOTAL | $-1,494 | $-1,041 | $N/A | $N/A |
| Total Liabilities And Equity | $2,634 | $3,265 | $0 | $0 |