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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,494 | 2,151 | 7,166 | 8,296 | 11,074 |
| Marketable Securities | 1,378 | 5,994 | 653 | 528 | 254 |
| Receivables | 15 | 77 | 58 | 36 | 16 |
| Inventories | 173 | 158 | 151 | 147 | 98 |
| Other current assets | 259 | 447 | 0 | 0 | 0 |
| TOTAL | $7,384 | $8,864 | $8,078 | $9,060 | $11,493 |
| Non-Current Assets | |||||
| PPE Net | 3,259 | 3,295 | 3,542 | 2,977 | 2,412 |
| Investments And Advances | 1,315 | 1,369 | 1,428 | 1,550 | 304 |
| Intangibles | 1,111 | 1,125 | 1,034 | 913 | 200 |
| Other Non-Current Assets | 2,088 | 2,117 | 1,843 | 1,432 | 1,006 |
| TOTAL | $7,772 | $7,906 | $7,847 | $6,872 | $3,922 |
| Total Assets | $15,155 | $16,770 | $15,925 | $15,932 | $15,414 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 166 | 168 | 170 | 171 | 171 |
| Accounts payable and accrued liabilities | 401 | 449 | 355 | 498 | 403 |
| Accrued Expenses | 410 | 533 | 491 | 576 | 360 |
| Other current liabilities | N/A | 791 | N/A | N/A | N/A |
| TOTAL | $1,171 | $2,134 | $1,240 | $1,388 | $1,168 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,417 | 2,659 | 2,698 | 2,750 | 2,791 |
| Other Non-Current Liabilities | 1,772 | 1,825 | 1,354 | 1,016 | 582 |
| TOTAL | $4,188 | $4,484 | $4,103 | $3,817 | $3,467 |
| Total Liabilities | $5,359 | $6,617 | $5,344 | $5,205 | $4,635 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,246 | 6,396 | 6,461 | 6,461 | 6,461 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -1,304 | -1,163 | -825 | -650 | -558 |
| Other shareholders' equity | -357 | -107 | 0 | 0 | 0 |
| TOTAL | $9,797 | $10,153 | $10,581 | $10,727 | $10,779 |
| Total Liabilities And Equity | $15,155 | $16,770 | $15,925 | $15,932 | $15,414 |