Bimini Capital Management
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bimini Capital Management's balance sheet done over the years? Its assets were worth $125,598,014 last year, which is more than in the previous period. 94% of Bimini Capital Management’s total assets is currently financed by debt. Its liabilities reached the amount of $117,470,273, which means an increase by 58% compared compared to last year.
Debt to Assets
| 2013 | 414527646 | 381.16M | 91.95% |
|---|---|---|---|
| 2014 | 146879198 | 137.67M | 93.74% |
| 2015 | 177055425 | 108.51M | 61.29% |
| 2017 | 284588797 | 228.89M | 80.43% |
| 2018 | 259399676 | 230.44M | 88.84% |
| 2019 | 280203667 | 239.51M | 85.48% |
| 2020 | 128700569 | 94.21M | 73.2% |
| 2021 | 122084641 | 89.08M | 72.97% |
| 2022 | 86316951 | 74.19M | 85.95% |
| 2023 | 125598014 | 117.47M | 93.53% |
BMNM Balance Sheet (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.47M | 6.77M | 8.42M | 10.91M | 12.38M | 6.24M | 8.75M | 6.71M | 4.69M | 14.51M |
Short term investments | -753.9K | 804K | 0 | 0 | 0 | 213.22M | -2.64M | -401.8K | 0 | -2.55M |
Net receivables | 1.50M | 204.01K | 1.45M | 202.19K | 750.87K | 780.53K | 1.86M | 351.04K | 1.89M | 1.72M |
Inventory | 0 | 9.23M | 11.10M | 11.74M | 15.49M | 0 | 1 | 3.19M | -7.65M | 0 |
Other current assets | 2.50M | -8.10M | -11.10M | -11.74M | -15.49M | 0 | 0 | 0 | 0 | 0 |
Total current assets | 6.22M | 7.34M | 9.87M | 11.11M | 13.13M | 3.29M | 746.12K | 351.04K | 460.32K | 1.72M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.92M | 1.99M | 2.02M | 2.09M | 2.16M | 3.29M | 3.35M | 3.49M | 3.58M | 3.66M |
Goodwill | 19.04M | 23.17M | 35.03M | 34.66M | 33.28M | 0 | 44.52M | 0 | 0 | 0 |
Intangible assets | 20.82B | 0 | 5.23M | -34.62B | -33.09B | 0 | -44.56B | 0 | 0 | 0 |
Long term investments | 5.75M | 51.86M | 73.28M | 78.72M | 226.73M | 9.71M | 223.79M | 97.84M | 130.64M | 389.34M |
Other non-current assets | -39.90B | -23.20B | -75.31M | -80.81M | -228.89M | 33.16M | 57.43M | 75.72M | 12.65M | 21.52M |
Total non-current assets | 40.01B | 54.66M | 75.31M | 80.81M | 228.89M | 259.39M | 284.58M | 177.05M | 146.87M | 414.52M |
Total assets | 125.59M | 86.31M | 122.08M | 128.70M | 280.20M | 259.39M | 284.58M | 177.05M | 146.87M | 414.52M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -43.64M | -58.84M | -64.98M | -209.32M | 0 | -255.70M | -77.23M | -110.05M | 0 |
Short term debt | 86.93M | 43.84M | 58.90M | 65.09M | 209.97M | 0 | 0 | 77.23M | 109.96M | 0 |
Total current liabilities | 87.19M | 194.62K | 55.61K | 107.41K | 645.30K | 678.26K | 346.44K | 83.95K | 94.39K | 142.05K |
| Non-current liabilities: | ||||||||||
Long term debt | 27.36M | 27.41M | 27.43M | 27.61M | 27.48M | 26.80M | 26.80M | 26.80M | 26.80M | 26.80M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.90M | -27.22M | -27.43M | -27.61M | -27.48M | 203.64M | -26.80M | -26.80M | -26.80M | 354.36M |
Total non-current liabilities | 30.27M | 194.62K | 27.43M | 27.61M | 27.48M | 230.44M | 228.89M | 108.51M | 137.67M | 381.16M |
Total liabilities | 117.47M | 74.19M | 89.08M | 94.21M | 239.51M | 230.44M | 228.89M | 108.51M | 137.67M | 381.16M |
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