- $5.66m
- $3.77m
- $3.51m
- 84
- 85
- 44
- 81
Annual balance sheet for BAB, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 1.1 | 1.24 | 1.46 | 1.62 | 1.89 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.084 | 0.081 | 0.117 | 0.093 | 0.093 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.67 | 1.81 | 2.26 | 2.15 | 2.26 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.388 | 0.305 | 0.218 | 0.128 | 0.033 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4.23 | 4.09 | 4.46 | 4.29 | 4.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.86 | 1.08 | 1.1 | 0.77 | 0.648 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.3 | 1.52 | 1.53 | 1.22 | 1.12 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 2.93 | 2.57 | 2.93 | 3.08 | 3.18 |
Total Liabilities & Shareholders' Equity | 4.23 | 4.09 | 4.46 | 4.29 | 4.3 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |