BAB Inc. | Balance Sheet
Fiscal year is December-November. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,265.40
1,130.40
1,258.10
1,506.00
1,486.10
1,509.20
Total Accounts Receivable
147.30
206.70
96.20
61.10
69.00
93.80
Inventories
27.50
25.50
26.80
16.10
19.80
3.20
Other Current Assets
81.50
73.90
83.80
81.00
85.80
66.30
Total Current Assets
1,521.70
1,436.50
1,464.90
1,664.20
1,660.60
1,672.60
Net Property, Plant & Equipment
10.10
5.90
3.50
1.20
5.50
481.90
Intangible Assets
1,989.60
1,983.40
1,971.90
1,958.10
1,953.40
1,963.20
Other Assets
3.80
-
-
-
-
-
Total Assets
4,427.80
4,337.90
4,335.50
4,519.90
4,520.20
4,967.40
ST Debt & Current Portion LT Debt
30.50
31.90
33.40
-
-
Accounts Payable
22.50
10.80
13.10
43.40
43.70
Other Current Liabilities
727.50
594.10
891.10
1,063.80
968.40
Total Current Liabilities
780.50
636.90
937.60
1,107.20
1,012.10
Long-Term Debt
65.30
33.40
-
-
-
Deferred Taxes
248.00
248.00
248.00
248.00
248.00
Total Liabilities
1,500.40
1,334.30
1,584.70
1,755.60
1,664.80
Common Equity (Total)
2,927.50
3,003.60
2,750.80
2,764.40
2,855.40
Total Shareholders' Equity
2,927.50
3,003.60
2,750.80
2,764.40
2,855.40
Total Equity
2,927.50
3,003.60
2,750.80
2,764.40
2,855.40
Liabilities & Shareholders' Equity
4,427.80
4,337.90
4,335.50
4,519.90
4,520.20
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