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Bluestem Group Inc (OTC Pink - No Information:BGRP)

0.62
Delayed Data
As of Sep 22
 +0.04 / +6.90%
Today’s Change
0.40
Today|||52-Week Range
0.90
+5.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2015

2016

2017
AssetsCash138.4M267.8M208.5M228.7M
 
 
 
 
 
Short Term Investment Cash-1.4B84.8M-59.3M20.2M
 
 
 
 
 
Cash & Short Term Investments138.4M267.8M208.5M228.7M
 
 
 
 
 
 
ReceivablesReceivables61.0M60.2M44.4M72.1M
 
 
 
 
 
 
InventoriesInventories--96.4M316.8M279.7M
 
 
 
 
 
Current AssetsOther Current Assets----49.2M17.0M
 
 
 
Current Assets----619.0M597.6M
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----152.8M195.2M
 
 
 
Depreciation---3.8M-27.8M-65.2M
 
 
 
 
Intangible Assets--579.5M828.0M411.1M
 
 
 
 
Other Assets299.2M1.1B866.1M436.6M
 
 
 
 
 
Total Assets681.1M1.3B1.8B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable----180.6M221.5M
 
 
 
Short Term Debt--19.1M48.0M47.5M
 
 
 
 
Accrued Expenses----129.4M38.0M
 
 
 
Other Current Liabilities----129.4M60.7M
 
 
 
Other Liabilities----357.9M423.1M
 
 
 
 
Total LiabilitiesLong Term Debt130.4M359.5M513.8M468.9M
 
 
 
 
 
Deferred Taxes0.00-79.9M-98.3M-37.5M
 
 
 
 
Other Liabilities143.4M214.0M14.5M28.7M
 
 
 
 
 
Total Liabilities273.8M653.4M1.1B1.0B
 
 
 
 
 
 
EquityMinority Interest-14.4M-5.5M0.000.00
 
 
 
Preferred Stock0.004.9M5.0M5.0M
 
 
 
 
Common Equity373.6M649.7M668.3M208.7M
 
 
 
 
 
Total Shareholder Equity373.6M654.6M673.2M213.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding100.2M136.4M136.6M132.3M
 
 
 
 
 
 
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