Biloxi Marsh Lands Corporation (BLMC)

USD 4.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.13 Million 8.34 Million 4.45 Million 5.34 Million 6.18 Million 9.07 Million
Total Current Assets 2.58 Million 3 Million 1.21 Million 2.03 Million 1.17 Million 2.5 Million
Cash And Short Term Investments 2.42 Million 2.66 Million 1.16 Million 1.97 Million 1.1 Million 2.33 Million
Cash and Cash Equivalents 2.42 Million 2.66 Million 1.16 Million 1.97 Million 815.87 Thousand 2.03 Million
Short Term Investments - - - - 293.26 Thousand 300.76 Thousand
Net Receivables 13.39 Thousand 287.53 Thousand 11.63 Thousand 20.36 Thousand 18.8 Thousand 127.29 Thousand
Inventory 1.00 1.00 - - - 1.00
Other Current Assets 107.13 Thousand 50 Thousand 42.06 Thousand 41.23 Thousand 48.81 Thousand 44.05 Thousand
Total Non-Current Assets 5.54 Million 5.33 Million 3.23 Million 3.3 Million 5 Million 6.57 Million
Net PPE 236.05 Thousand 234.93 Thousand 234.93 Thousand 234.93 Thousand 234.93 Thousand 234.97 Thousand
Good Will And Intangible Assets - - - - 4.99 Million -21.15 Thousand
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 5.31 Million 5.1 Million 3 Million 3.07 Million 4.76 Million 6.31 Million
Tax Assets - - - - 10.57 Thousand 21.15 Thousand
Other Non Current Assets - -5.33 Million -3.23 Million -3.3 Million -4.99 Million 21.15 Thousand
Other Assets - - - - - -
Total Liabilities 1.02 Million 1 Million 820.64 Thousand 857.93 Thousand 455.86 Thousand 17.54 Thousand
Total Current Liabilities 1.02 Million 1 Million 820.64 Thousand 857.93 Thousand 455.86 Thousand 17.54 Thousand
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 1.02 Million 1 Million 820.64 Thousand 857.93 Thousand 455.86 Thousand 17.54 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 7.11 Million 7.33 Million 3.63 Million 4.49 Million 5.72 Million 9.05 Million
Stock Holders Equity 7.11 Million 7.33 Million 3.63 Million 4.49 Million 5.72 Million 9.05 Million
Common Stock 47.52 Thousand 47.52 Thousand 47.52 Thousand 47.52 Thousand 47.52 Thousand 47.52 Thousand
Retained Earnings 10.14 Million 10.36 Million 6.66 Million 7.52 Million 8.75 Million 12.04 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 7.11 Million 7.33 Million 3.63 Million 4.49 Million 5.72 Million 9.05 Million
Capital Lease Obligation - - - - - -
Total Investments 5.31 Million 5.1 Million 3 Million 3.07 Million 5.05 Million 6.61 Million
Total Debt - - - - - -
Net Debt -2.42 Million -2.66 Million -1.16 Million -1.97 Million -815.87 Thousand -2.03 Million

Balance Sheet Charts