Badger Paper Mills Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2000
2001
2002
2003
2004
Cash & Short Term Investments
1,080.00
828.00
1,102.00
656.00
426.00
Total Accounts Receivable
6,908.00
6,277.00
5,549.00
5,405.00
6,527.00
Inventories
6,519.00
4,983.00
6,615.00
5,896.00
6,066.00
Other Current Assets
571.00
2,156.00
1,966.00
539.00
490.00
Total Current Assets
15,078.00
14,244.00
15,232.00
12,496.00
13,509.00
Net Property, Plant & Equipment
26,417.00
25,445.00
26,105.00
25,510.00
19,220.00
Other Assets
1,862.00
591.00
471.00
472.00
543.00
Total Assets
43,357.00
40,280.00
41,808.00
38,478.00
33,272.00
ST Debt & Current Portion LT Debt
15,212.00
414.00
590.00
874.00
11,159.00
Accounts Payable
6,859.00
2,921.00
4,156.00
2,608.00
3,061.00
Income Tax Payable
-
400.00
-
-
-
Other Current Liabilities
2,957.00
3,792.00
4,029.00
3,882.00
3,692.00
Total Current Liabilities
25,028.00
7,527.00
8,775.00
7,364.00
17,912.00
Long-Term Debt
1,310.00
9,794.00
7,377.00
10,637.00
2,151.00
Deferred Taxes
-
1,839.00
2,471.00
340.00
-
Other Liabilities
537.00
2,514.00
3,264.00
1,128.00
1,395.00
Total Liabilities
26,875.00
19,835.00
19,416.00
19,129.00
21,458.00
Common Equity (Total)
16,482.00
20,445.00
22,392.00
19,349.00
11,814.00
Total Shareholders' Equity
16,482.00
20,445.00
22,392.00
19,349.00
11,814.00
Total Equity
16,482.00
20,445.00
22,392.00
19,349.00
11,814.00
Liabilities & Shareholders' Equity
43,357.00
40,280.00
41,808.00
38,478.00
33,272.00
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