BDS — Building DreamStar Technology Balance Sheet
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FinancialsMicro Cap
Annual balance sheet for Building DreamStar Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 11 | 4.84 | 4.57 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 6.05 | 2.11 | 1.17 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 18.3 | 9.63 | 7.83 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 91.4 | 161 | 144 |
| Net Goodwill | |||
| Net Intangible Assets | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 113 | 180 | 161 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 23.3 | 36.7 | 52.5 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Minority Interest | |||
| Total Other Liabilities | |||
| Total Liabilities | 121 | 194 | 193 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | -7.49 | -14.6 | -32.2 |
| Total Liabilities & Shareholders' Equity | 113 | 180 | 161 |
| Total Common Shares Outstanding |