Bluestem Group Inc. (BGRP)
USD 0.07
(7.69%)
USD 0.07
(7.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 692.37 Million | 723.47 Million |
| Total Current Assets | - | - | - | - | 395.37 Million | 405.91 Million |
| Cash And Short Term Investments | - | - | - | - | 133.01 Million | 123.39 Million |
| Cash and Cash Equivalents | - | - | - | - | 133.01 Million | 123.39 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 19.7 Million | 22.48 Million |
| Inventory | - | - | - | - | 224.46 Million | 229.35 Million |
| Other Current Assets | - | - | - | - | 18.18 Million | 14.91 Million |
| Total Non-Current Assets | - | - | - | - | 296.99 Million | 317.56 Million |
| Net PPE | - | - | - | - | 90.37 Million | 106.24 Million |
| Good Will And Intangible Assets | - | - | - | - | 157.63 Million | 200.09 Million |
| Good Will | - | - | - | - | 36.71 Million | 36.71 Million |
| Intangible Assets | - | - | - | - | 120.92 Million | 163.37 Million |
| Long-Term Investments | - | - | - | - | 4.95 Million | 7.14 Million |
| Tax Assets | - | - | - | - | 43.01 Million | 4.04 Million |
| Other Non Current Assets | - | - | - | - | 1.01 Million | 42 Thousand |
| Other Assets | - | - | - | - | - | -0.00 |
| Total Liabilities | - | - | - | - | 734 Million | 718.37 Million |
| Total Current Liabilities | - | - | - | - | 264.24 Million | 254.48 Million |
| Account Payables | - | - | - | - | 140.99 Million | 160.3 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 49.9 Million | 26.43 Million |
| Deferred Revenue | - | - | - | - | 5.24 Million | 20.19 Million |
| Other Current Liabilities | - | - | - | - | 68.1 Million | 47.56 Million |
| Total Non Current Liabilities | - | - | - | - | 469.75 Million | 463.89 Million |
| Long-Term Debt | - | - | - | - | 395.81 Million | 420.29 Million |
| Deferred Revenue Non Current | - | - | - | - | -1.00 | 6.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 30.3 Million | 33.28 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | - | - | - | - | -41.62 Million | 5.1 Million |
| Stock Holders Equity | - | - | - | - | -41.62 Million | 5.1 Million |
| Common Stock | - | - | - | - | 1.34 Million | 1.33 Million |
| Retained Earnings | - | - | - | - | -346.64 Million | -297.32 Million |
| Accumulated other comprehensive income | - | - | - | - | 1.49 Million | 2.33 Million |
| Common Stock Equity | - | - | - | - | -41.62 Million | 5.1 Million |
| Capital Lease Obligation | - | - | - | - | 535 Thousand | 2.04 Million |
| Total Investments | - | - | - | - | 4.95 Million | 7.14 Million |
| Total Debt | - | - | - | - | 445.72 Million | 446.73 Million |
| Net Debt | - | - | - | - | 312.7 Million | 323.33 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 621.72 Million | 658.75 Million |
| Total Current Assets | - | - | - | - | 361.23 Million | 384.82 Million |
| Cash And Short Term Investments | - | - | - | - | 118.75 Million | 122.4 Million |
| Cash and Cash Equivalents | - | - | - | - | 118.75 Million | 122.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 4.74 Million | 5.7 Million |
| Inventory | - | - | - | - | 188.78 Million | 212.26 Million |
| Other Current Assets | - | - | - | - | 48.95 Million | 44.46 Million |
| Total Non-Current Assets | - | - | - | - | 260.48 Million | 273.92 Million |
| Net PPE | - | - | - | - | 107.37 Million | 114.17 Million |
| Good Will And Intangible Assets | - | - | - | - | 150.35 Million | 154.13 Million |
| Good Will | - | - | - | - | 36.71 Million | 36.71 Million |
| Intangible Assets | - | - | - | - | 113.63 Million | 117.41 Million |
| Long-Term Investments | - | - | - | - | 1.71 Million | 4.52 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 1.04 Million | 1.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | 684.76 Million | 723.77 Million |
| Total Current Liabilities | - | - | - | - | 256.54 Million | 286.47 Million |
| Account Payables | - | - | - | - | 141.65 Million | 131.11 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 63.46 Million | 81.26 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | 51.42 Million | 74.09 Million |
| Total Non Current Liabilities | - | - | - | - | 428.22 Million | 437.3 Million |
| Long-Term Debt | - | - | - | - | 405.1 Million | 414.13 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 23.12 Million | 23.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | -63.04 Million | -65.02 Million |
| Stock Holders Equity | - | - | - | - | -63.04 Million | -65.02 Million |
| Common Stock | - | - | - | - | 1.34 Million | 1.34 Million |
| Retained Earnings | - | - | - | - | -367.83 Million | -370.2 Million |
| Accumulated other comprehensive income | - | - | - | - | 44 Thousand | 995 Thousand |
| Common Stock Equity | - | - | - | - | -63.04 Million | -65.02 Million |
| Capital Lease Obligation | - | - | - | - | 29.89 Million | 32.86 Million |
| Total Investments | - | - | - | - | 1.71 Million | 4.52 Million |
| Total Debt | - | - | - | - | 468.56 Million | 495.39 Million |
| Net Debt | - | - | - | - | 349.81 Million | 372.98 Million |
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