BVERS OTC
Beaver Coal Company, Limited
1W: -1.9%
1M: -5.0%
3M: -2.6%
YTD: +5.6%
1Y: -0.1%
3Y: +23.8%
5Y: +206.7%
$2,850.00
-100.00 (-3.39%)
Weekly Expected Move ±4.6%
$2586
$2718
$2850
$2982
$3114
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$16M
-10.9% ▼
4Y CAGR: +3.5%
Total Liabilities
$1M
-7.1% ▼
4Y CAGR: +4.5%
Shareholders Equity
$15M
-11.3% ▼
4Y CAGR: +3.5%
Cash & Investments
$5M
-23.6% ▼
4Y CAGR: +22.1%
Total Debt
$416K
-21.9% ▼
4Y CAGR: -11.2%
Net Debt
-$4M
+23.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $3M | $5M | $6M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $3M | $5M | $6M | $5M |
| Net Receivables | $800K | $1M | $1M | $2M | $1M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $44K | $116K | $44K | $126K | $0 |
| Total Current Assets | $3M | $5M | $7M | $8M | $6M |
| Property, Plant & Equip. | $11M | $11M | $11M | $10M | $10M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $43K |
| Total Non-Current Assets | $11M | $11M | $11M | $10M | $11M |
| Total Assets | $14M | $16M | $18M | $18M | $16M |
| — Liabilities — | |||||
| Accounts Payable | $106K | $134K | $151K | $201K | $230K |
| Short-Term Debt | $669K | $591K | $645K | $116K | $120K |
| Deferred Revenue | $123K | $134K | $172K | $185K | $159K |
| Other Current Liabilities | $302K | $472K | $800K | $620K | $626K |
| Total Current Liabilities | $1M | $1M | $2M | $1M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $417K | $296K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $417K | $296K |
| Total Liabilities | $1M | $1M | $2M | $2M | $1M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $10M | $12M | $13M | $14M | $12M |
| Accumulated OCI | $3M | $3M | $3M | $0 | $0 |
| Total Stockholders Equity | $13M | $15M | $16M | $17M | $15M |
| Total Liabilities & Equity | $14M | $16M | $18M | $18M | $16M |
| — Key Metrics — | |||||
| Total Debt | $669K | $591K | $645K | $533K | $416K |
| Net Debt | -$1M | -$3M | -$5M | -$6M | -$4M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |