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

0.55
Delayed Data
As of 11:17am ET
 -0.10 / -15.38%
Today’s Change
0.34
Today|||52-Week Range
0.95
-12.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash267.8M208.5M228.7M139.2M
 
 
 
 
 
Short Term Investment Cash84.8M-59.3M20.2M-89.6M
 
 
 
 
 
Cash & Short Term Investments267.8M208.5M228.7M139.2M
 
 
 
 
 
 
ReceivablesReceivables60.2M44.4M72.1M22.5M
 
 
 
 
 
 
InventoriesInventories96.4M316.8M279.7M229.4M
 
 
 
 
 
 
Current AssetsOther Current Assets--49.2M17.0M14.9M
 
 
 
 
Current Assets--619.0M597.6M405.9M
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--152.8M195.2M210.6M
 
 
 
 
Depreciation-3.8M-27.8M-65.2M-104.4M
 
 
 
 
 
Intangible Assets579.5M828.0M411.1M200.1M
 
 
 
 
 
Other Assets1.1B866.1M436.6M204.2M
 
 
 
 
 
Total Assets1.3B1.7B1.2B772.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable--180.6M221.5M160.3M
 
 
 
 
Short Term Debt19.1M48.0M47.5M26.4M
 
 
 
 
 
Accrued Expenses--129.4M38.0M32.7M
 
 
 
 
Other Current Liabilities--129.4M60.7M52.9M
 
 
 
 
Other Liabilities--357.9M423.1M254.5M
 
 
 
 
 
Total LiabilitiesLong Term Debt359.5M513.8M468.9M420.3M
 
 
 
 
 
Deferred Taxes-79.9M-98.3M-37.5M-4.2M
 
 
 
 
 
Other Liabilities214.0M14.5M28.7M33.3M
 
 
 
 
 
Total Liabilities653.4M984.6M1.0B767.0M
 
 
 
 
 
 
EquityMinority Interest-5.5M0.000.000.00
 
 
Preferred Stock4.9M5.0M5.0M5.0M
 
 
 
 
 
Common Equity649.7M668.3M208.7M100.0K
 
 
 
 
 
Total Shareholder Equity654.6M673.2M213.7M5.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding136.4M136.6M132.3M133.2M
 
 
 
 
 
 
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