BBRW — Brewbilt Manufacturing Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $15.69m
- $1.44m
Annual balance sheet for Brewbilt Manufacturing, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| 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 | 0.011 | 0.001 | 0.073 | 0.219 | 0.112 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 0.377 | 0.098 | 0.884 | 0.692 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.032 | 0.435 | 0.224 | 1.32 | 1.21 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 0.509 | 0.356 | 0.453 | 0.356 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.032 | 0.949 | 0.597 | 2.37 | 2.07 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.79 | 6.11 | 4.28 | 4.4 | 5.41 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.79 | 6.81 | 4.77 | 4.72 | 5.52 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | -2.76 | -5.86 | -4.17 | -2.34 | -3.45 |
| Total Liabilities & Shareholders' Equity | 0.032 | 0.949 | 0.597 | 2.37 | 2.07 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |