BEO Bancorp (BEOB)

USD 76.25

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 861.26 Million 890.65 Million 822.35 Million 667.73 Million 493.39 Million 415.11 Million
Total Current Assets 75.25 Million 180.32 Million 292.18 Million 140.79 Million 20.17 Million 37.11 Million
Cash And Short Term Investments 64.38 Million 171.38 Million 287.26 Million 135.48 Million 14.25 Million 25.24 Million
Cash and Cash Equivalents 66.58 Million 173.59 Million 287.26 Million 135.48 Million 14.25 Million 25.24 Million
Short Term Investments -2.2 Million -2.2 Million - - - -
Net Receivables 7.97 Million 6.21 Million 4.3 Million 4.68 Million - -
Inventory -72.35 Million -177.6 Million -291.57 Million -140.16 Million - -
Other Current Assets 75.25 Million 180.32 Million 292.18 Million 140.79 Million 20.17 Million 37.11 Million
Total Non-Current Assets 786.01 Million 710.33 Million 530.16 Million 526.93 Million 473.22 Million 378 Million
Net PPE 9.43 Million 9.35 Million 9.84 Million 10.08 Million 10.82 Million 9.4 Million
Good Will And Intangible Assets 834.32 Thousand 1.02 Million 1.21 Million 1.4 Million 1.59 Million 336.19 Million
Good Will - - - - - -
Intangible Assets 834.32 Thousand 1.02 Million 1.21 Million 1.4 Million 1.59 Million -
Long-Term Investments 63.36 Million 170.93 Million 284.4 Million 131.99 Million 11.68 Million 22.47 Million
Tax Assets 4.81 Million 4.24 Million 2.27 Million 2.2 Million 1.93 Million 1.56 Million
Other Non Current Assets 707.57 Million 524.77 Million 232.42 Million 381.25 Million 447.19 Million 8.36 Million
Other Assets - 1.00 - 1.00 - -
Total Liabilities 797.16 Million 840.67 Million 774.42 Million 625.79 Million 455.74 Million 380.53 Million
Total Current Liabilities 256.69 Million 267.58 Million 243.59 Million 170.6 Million 126.33 Million 93.33 Million
Account Payables 242.7 Thousand 180.11 Thousand 104.61 Thousand 93.73 Thousand - -
Tax Payables - - - - - -
Short Term Debt 267.95 Thousand 355.44 Thousand 329.41 Thousand 243.77 Thousand 204.7 Thousand -
Deferred Revenue -242.7 Thousand -180.11 Thousand -104.61 Thousand -93.73 Thousand - -
Other Current Liabilities 256.43 Million 267.23 Million 243.26 Million 170.36 Million 126.12 Million 93.33 Million
Total Non Current Liabilities 540.46 Million 573.08 Million 530.82 Million 455.19 Million 329.4 Million 287.2 Million
Long-Term Debt 11.9 Million 14.95 Million 14.95 Million 12.47 Million 9.94 Million 8.76 Million
Deferred Revenue Non Current 520.31 Million 552.31 Million 510.83 Million 437.76 Million 314.98 Million 274.89 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.6 Million 5.24 Million 4.27 Million 3.92 Million 3.34 Million 2.8 Million
Other Liabilities 1.00 1.00 - - - -
Total Equity 64.1 Million 49.98 Million 47.92 Million 41.93 Million 37.65 Million 34.57 Million
Stock Holders Equity 64.1 Million 49.98 Million 47.92 Million 41.93 Million 37.65 Million 34.57 Million
Common Stock 3.16 Million 3.15 Million 3.15 Million 3.14 Million 3.06 Million 3.06 Million
Retained Earnings 62.01 Million 49.22 Million 41.83 Million 36.12 Million 31.75 Million 28.52 Million
Accumulated other comprehensive income -5.52 Million -5.85 Million -535.07 Thousand -666.99 Thousand -176.25 Thousand -129.23 Thousand
Common Stock Equity 64.1 Million 49.98 Million 47.92 Million 41.93 Million 37.65 Million 34.57 Million
Capital Lease Obligation 355.7 Thousand 517.35 Thousand 688.02 Thousand 342.48 Thousand 469.97 Thousand -
Total Investments 63.36 Million 170.93 Million 284.4 Million 131.99 Million 11.68 Million 22.47 Million
Total Debt 12.53 Million 15.82 Million 15.97 Million 13.05 Million 10.61 Million 8.76 Million
Net Debt -54.05 Million -157.76 Million -271.29 Million -122.43 Million -3.64 Million -16.47 Million

Balance Sheet Charts