BMNM — Bimini Capital Management Balance Sheet
0.000.00%
Last trade - 00:00
- $9.47m
- $118.17m
- $16.06m
- 36
- 92
- 25
- 49
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
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 and Equivalents | |||||
Cash and Short Term Investments | 8.07 | 7.56 | 8.42 | 6.01 | 3.72 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.751 | 0.835 | 1.29 | 1.33 | 1.5 |
Net Property, Plant And Equipment | 2.16 | 2.09 | 2.02 | 2 | 1.92 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 279 | 129 | 122 | 86.3 | 126 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 240 | 94.2 | 89.1 | 74.2 | 117 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 40 | 34.5 | 33 | 12.1 | 8.13 |
Total Liabilities & Shareholders' Equity | 279 | 129 | 122 | 86.3 | 126 |
Total Common Shares Outstanding |