- $7.24m
- $5.21m
- $3.55m
- 69
- 81
- 44
- 72
Annual balance sheet for BAB, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|---|
| 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 | 1.24 | 1.46 | 1.62 | 1.89 | 2.18 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.081 | 0.117 | 0.093 | 0.093 | 0.087 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.81 | 2.26 | 2.15 | 2.26 | 2.51 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.305 | 0.218 | 0.128 | 0.033 | 0.366 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4.09 | 4.46 | 4.29 | 4.3 | 4.84 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.08 | 1.1 | 0.77 | 0.648 | 0.725 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.52 | 1.53 | 1.22 | 1.12 | 1.5 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 2.57 | 2.93 | 3.08 | 3.18 | 3.34 |
| Total Liabilities & Shareholders' Equity | 4.09 | 4.46 | 4.29 | 4.3 | 4.84 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |