BAB
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BAB's balance sheet done over the years? Its assets were worth $4,298,504 last year, which is more than in the previous period. 26% of BAB’s total assets is currently financed by debt. Its liabilities reached the amount of $1,119,311, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 3673892 | 670.30K | 18.25% |
|---|---|---|---|
| 2015 | 3688347 | 937.57K | 25.42% |
| 2016 | 3871523 | 1.10M | 28.6% |
| 2017 | 3867511 | 1.01M | 26.17% |
| 2018 | 4365637 | 1.36M | 31.28% |
| 2019 | 4229565 | 1.29M | 30.73% |
| 2020 | 4094462 | 1.52M | 37.16% |
| 2021 | 4460141 | 1.52M | 34.23% |
| 2022 | 4294607 | 1.21M | 28.4% |
| 2023 | 4298504 | 1.11M | 26.04% |
BABB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.88M | 1.62M | 1.46M | 1.23M | 1.09M | 1.06M | 792.65K | 907.11K | 837.38K | 709.55K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 92.57K | 92.61K | 117.39K | 80.51K | 84.08K | 93.84K | 68.97K | 61.08K | 96.19K | 206.68K |
Inventory | 0 | 279.40K | 0 | 0 | 0 | 3.19K | 19.76K | 16.13K | 26.82K | 25.51K |
Other current assets | 280.48K | 159.22K | 684.44K | 493.56K | 494.57K | 510.25K | 779.19K | 679.90K | 504.53K | 494.77K |
Total current assets | 2.26M | 2.15M | 2.26M | 1.81M | 1.67M | 1.67M | 1.66M | 1.66M | 1.46M | 1.43M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 32.74K | 127.61K | 218.39K | 305.38K | 387.82K | 481.92K | 5.51K | 1.22K | 3.47K | 5.92K |
Goodwill | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M |
Intangible assets | 477.79K | 480.41K | 484.10K | 485.15K | 474.07K | 469.37K | 459.63K | 464.29K | 478.16K | 489.66K |
Long term investments | 0 | 38.30K | 0 | 0 | -461.44K | -459.63K | -248K | -248K | -248K | -454.47K |
Other non-current assets | 32.40K | -2.10M | -2.19M | -2.28M | 461.44K | 459.63K | 248K | 0 | 248K | 454.47K |
Total non-current assets | 2.03M | 2.14M | 2.19M | 2.28M | 2.55M | 2.69M | 2.20M | 2.20M | 2.22M | 2.23M |
Total assets | 4.29M | 4.29M | 4.46M | 4.09M | 4.22M | 4.36M | 3.86M | 3.87M | 3.68M | 3.67M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 30.09K | 33.78K | 38.11K | 65.02K | 60.43K | 73.66K | 18.15K | 89.22K | 137.08K | 72.08K |
Short term debt | 39.81K | 113.88K | 106.39K | 327.30K | 92.13K | 48.63K | 0 | 365.16K | 33.41K | 31.89K |
Total current liabilities | 647.99K | 769.57K | 1.09M | 1.07M | 860.48K | 916.16K | 1.01M | 1.10M | 937.57K | 636.89K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 39.81K | 153.70K | 260.09K | 359.24K | 449.40K | 0 | 0 | 0 | 33.41K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 7.44K | -601.79K | 0 | -515.79K | -647.16K | 0 |
Total non-current liabilities | 471.31K | 449.98K | 428.67K | 442.83K | 439.35K | 449.40K | 61.89K | 132.60K | 183.55K | 33.41K |
Total liabilities | 1.11M | 1.21M | 1.52M | 1.52M | 1.29M | 1.36M | 1.01M | 1.10M | 937.57K | 670.30K |
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