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BB Liquidating Inc (OTC Pink - No Information:BLIAQ)

0.01
Delayed Data
As of Aug 28
 +0.0031 / +44.93%
Today’s Change
0.00
Today|||52-Week Range
0.10
+85.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2007

2008

2009

2010
AssetsCash184.6M------
 
 
Short Term Investment Cash-210.3M-29.7M33.8M-42.2M
 
 
 
 
 
Cash & Short Term Investments184.6M154.9M188.7M146.5M
 
 
 
 
 
 
ReceivablesReceivables113.1M117.1M79.4M329.8M
 
 
 
 
 
 
InventoriesInventories343.9M432.8M298.5M242.4M
 
 
 
 
 
 
Current AssetsOther Current Assets677.6M553.8M493.4M133.4M
 
 
 
 
 
Current Assets1.3B1.3B1.1B852.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.7B2.6B2.4B2.1B
 
 
 
 
 
Depreciation-2.2B-2.2B-2.1B-1.9B
 
 
 
 
 
Intangible Assets786.3M349.6M7.7M5.2M
 
 
 
 
 
Other Assets806.6M365.6M55.8M46.3M
 
 
 
 
 
Total Assets2.7B2.2B1.5B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable472.8M427.3M300.8M223.0M
 
 
 
 
 
Short Term Debt54.8M206.5M107.7M600.0K
 
 
 
 
 
Accrued Expenses333.0M276.3M211.1M150.1M
 
 
 
 
 
Other Current Liabilities435.4M362.5M305.3M191.1M
 
 
 
 
 
Other Liabilities1.3B1.3B934.8M562.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt703.0M611.3M855.9M915.2M
 
 
 
 
 
Deferred Taxes-144.8M-124.3M-114.6M-84.9M
 
 
 
 
 
Other Liabilities86.4M73.3M59.4M250.8M
 
 
 
 
 
Total Liabilities2.1B1.9B1.9B1.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock150.0M150.0M145.9M30.3M
 
 
 
 
 
Common Equity505.7M64.3M-460.2M-582.3M
 
 
 
 
 
Total Shareholder Equity655.7M214.3M-314.3M-552.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding193.2M192.7M194.4M219.4M
 
 
 
 
 
 
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