7790 — Barcos Co Balance Sheet
0.000.00%
Last trade - 00:00
Consumer CyclicalsMicro Cap
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho/A | Yuho/A | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 757 | 723 | 781 | 899 | 740 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 241 | 469 | 287 | 280 | 572 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,470 | 1,739 | 1,716 | 1,770 | 2,008 |
Net Property, Plant And Equipment | 253 | 229 | 284 | 653 | 680 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,917 | 2,440 | 2,488 | 2,682 | 4,208 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,194 | 1,289 | 1,247 | 1,257 | 1,658 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,878 | 2,181 | 2,046 | 2,237 | 3,717 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 39.1 | 258 | 441 | 444 | 491 |
Total Liabilities & Shareholders' Equity | 1,917 | 2,440 | 2,488 | 2,682 | 4,208 |
Total Common Shares Outstanding |