BAB, Inc. (BABB)

USD 0.89

(-1.66%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.47 Million 4.29 Million 4.46 Million 4.09 Million 4.22 Million 4.36 Million
Total Current Assets 2.26 Million 2.15 Million 2.26 Million 1.81 Million 1.67 Million 1.67 Million
Cash And Short Term Investments 2.07 Million 1.62 Million 1.46 Million 1.23 Million 1.09 Million 1.06 Million
Cash and Cash Equivalents 2.07 Million 1.62 Million 1.46 Million 1.23 Million 1.09 Million 1.06 Million
Short Term Investments - - - - - -
Net Receivables 92.57 Thousand 92.61 Thousand 117.39 Thousand 80.51 Thousand 84.08 Thousand 93.84 Thousand
Inventory 1.00 279.4 Thousand - - - 3195.00
Other Current Assets 96.54 Thousand 159.22 Thousand 684.44 Thousand 493.56 Thousand 494.57 Thousand 510.25 Thousand
Total Non-Current Assets 2.21 Million 2.14 Million 2.19 Million 2.28 Million 2.55 Million 2.69 Million
Net PPE 32.74 Thousand 127.61 Thousand 218.39 Thousand 305.38 Thousand 387.82 Thousand 481.92 Thousand
Good Will And Intangible Assets 1.97 Million 1.97 Million 1.97 Million 1.97 Million 1.96 Million 1.96 Million
Good Will 1.49 Million 1.49 Million 1.49 Million 1.49 Million 1.49 Million 1.49 Million
Intangible Assets 477.79 Thousand 480.41 Thousand 484.1 Thousand 485.15 Thousand 474.07 Thousand 469.37 Thousand
Long-Term Investments 32.4 Thousand 38.3 Thousand - - -461.44 Thousand -459.63 Thousand
Tax Assets 178.47 Thousand -38.3 Thousand - - 200 Thousand 248 Thousand
Other Non Current Assets 1.00 -2.1 Million -2.19 Million -2.28 Million 461.44 Thousand 459.63 Thousand
Other Assets - - - - - -
Total Liabilities 1.29 Million 1.21 Million 1.52 Million 1.52 Million 1.29 Million 1.36 Million
Total Current Liabilities 647.99 Thousand 769.57 Thousand 1.09 Million 1.07 Million 860.48 Thousand 916.16 Thousand
Account Payables 3042.00 5803.00 2064.00 10.27 Thousand 4195.00 38.22 Thousand
Tax Payables 47.33 Thousand - 14.22 Thousand - - -
Short Term Debt 39.81 Thousand 113.88 Thousand 106.39 Thousand 327.3 Thousand 92.13 Thousand 48.63 Thousand
Deferred Revenue 30.09 Thousand 33.78 Thousand 38.11 Thousand 65.02 Thousand 60.43 Thousand 73.66 Thousand
Other Current Liabilities 575.03 Thousand 616.1 Thousand 951.3 Thousand 676 Thousand 703.71 Thousand 755.64 Thousand
Total Non Current Liabilities 649.79 Thousand 449.98 Thousand 428.67 Thousand 442.83 Thousand 439.35 Thousand 449.4 Thousand
Long-Term Debt -471.31 Thousand 39.81 Thousand 153.7 Thousand 260.09 Thousand 359.24 Thousand 449.4 Thousand
Deferred Revenue Non Current 162.02 Thousand 128.46 Thousand 110.85 Thousand 97.79 Thousand 80.11 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 471.31 Thousand - - - 7440.00 -601.79 Thousand
Other Liabilities - - - - - -
Total Equity 3.17 Million 3.07 Million 2.93 Million 2.57 Million 2.92 Million 3 Million
Stock Holders Equity 3.17 Million 3.07 Million 2.93 Million 2.57 Million 2.92 Million 3 Million
Common Stock 13.5 Million 13.5 Million 13.5 Million 13.5 Million 13.5 Million 13.5 Million
Retained Earnings -11.09 Million -11.19 Million -11.33 Million -11.69 Million -11.34 Million -11.27 Million
Accumulated other comprehensive income - - - - - -155.02 Thousand
Common Stock Equity 3.17 Million 3.07 Million 2.93 Million 2.57 Million 2.92 Million 3 Million
Capital Lease Obligation 39.81 Thousand 153.7 Thousand 260.09 Thousand 359.24 Thousand 451.38 Thousand 498.04 Thousand
Total Investments 32.4 Thousand 38.3 Thousand - - -461.44 Thousand -459.63 Thousand
Total Debt 39.81 Thousand 153.7 Thousand 260.09 Thousand 587.39 Thousand 451.38 Thousand 498.04 Thousand
Net Debt -2.03 Million -1.46 Million -1.2 Million -648.68 Thousand -643.85 Thousand -567.22 Thousand

Balance Sheet Charts