BWMG — Brownie's Marine Balance Sheet
0.000.00%
Last trade - 00:00
- $5.41m
- $5.74m
- $7.58m
- 39
- 45
- 21
- 27
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 | |||||
Cash and Short Term Investments | 0.071 | 0.345 | 0.643 | 0.484 | 0.431 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.16 | 0.149 | 0.201 | 0.167 | 0.116 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.998 | 1.47 | 2.97 | 3.27 | 2.74 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.648 | 0.59 | 0.725 | 1.47 | 1.19 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1.67 | 2.07 | 4.67 | 5.67 | 4.78 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.4 | 1.03 | 1.4 | 1.79 | 2.5 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.91 | 1.49 | 2.05 | 3.14 | 3.18 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.243 | 0.584 | 2.63 | 2.52 | 1.59 |
Total Liabilities & Shareholders' Equity | 1.67 | 2.07 | 4.67 | 5.67 | 4.78 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |