Also trades as: BLIAQ (OTC) · $vol 0M
BLIBQ OTC
BB Liquidating Inc.
1W: +70.0%
1M: +70.0%
3M: +1699900.0%
YTD: +16900.0%
1Y: +112.5%
3Y: +4150.0%
5Y: +8400.0%
$0.02
-0.01 (-22.73%)
Weekly Expected Move ±76.2%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.2B
-23.1% ▼
5Y CAGR: -17.9%
Total Liabilities
$1.7B
-6.3% ▼
5Y CAGR: -7.4%
Shareholders Equity
-$552M
-75.6% ▼
Cash & Investments
$146M
-22.4% ▼
5Y CAGR: -11.9%
Total Debt
$700K
-99.9% ▼
5Y CAGR: -77.3%
Net Debt
-$146M
-118.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $395M | $185M | $155M | $189M | $146M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $395M | $185M | $155M | $189M | $146M |
| Net Receivables | $134M | $113M | $117M | $79M | $61M |
| Inventory | $344M | $344M | $789M | $639M | $512M |
| Other Current Assets | $468M | $16M | $13M | $14M | $15M |
| Total Current Assets | $1.6B | $1.3B | $1.3B | $1.1B | $852M |
| Property, Plant & Equip. | $580M | $463M | $406M | $249M | $166M |
| Goodwill & Intangibles | $835M | $786M | $350M | $8M | $5M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $27M | $20M | $16M | $107M | $76M |
| Total Non-Current Assets | $1.6B | $1.4B | $896M | $478M | $331M |
| Total Assets | $3.1B | $2.7B | $2.2B | $1.5B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $528M | $473M | $427M | $301M | $223M |
| Short-Term Debt | $85M | $45M | $198M | $102M | $0 |
| Deferred Revenue | $101M | $89M | $0 | $0 | $0 |
| Other Current Liabilities | $112M | $54M | $126M | $119M | $87M |
| Total Current Liabilities | $1.4B | $1.3B | $1.3B | $935M | $562M |
| Long-Term Debt | $851M | $666M | $583M | $836M | $0 |
| Other Non-Current Liab. | $100M | $86M | $76M | $62M | $1.2B |
| Total Non-Current Liabilities | $1000M | $789M | $687M | $918M | $1.2B |
| Total Liabilities | $2.4B | $2.1B | $1.9B | $1.9B | $1.7B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$4.8B | -$4.9B | -$5.2B | -$5.8B | -$6.1B |
| Accumulated OCI | -$18M | -$17M | -$87M | -$52M | -$27M |
| Total Stockholders Equity | $742M | $656M | $214M | -$314M | -$552M |
| Total Liabilities & Equity | $3.1B | $2.7B | $2.2B | $1.5B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $984M | $758M | $818M | $964M | $700K |
| Net Debt | $589M | $573M | $663M | $775M | -$146M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |