BFXXQ — BowFlex Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapContrarian

Annual balance sheet for BowFlex, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-QT	10-K	10-K
Standards:	USG	USG	—	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11.1	92.8	112	12.9	17.4
Net Total Accounts Receivable
Net Total Receivables	55.1	95.2	88.7	63.5	23.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	129	260	296	207	96.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43.5	43.8	43.6	55.7	51.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	220	318	354	314	164
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	88.7	130	138	95.2	54
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	130	165	172	150	102
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	90.6	153	183	164	61.3
Total Liabilities & Shareholders' Equity	220	318	354	314	164
Total Common Shares Outstanding