BNCCORP, Inc. (BNCC)
USD 34.1
(2.71%)
USD 34.1
(2.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 968.2 Million | 943.32 Million | 1.04 Billion | 1.07 Billion | 966.75 Million | 971.02 Million |
| Total Current Assets | 106.66 Million | 252.15 Million | 399.62 Million | 200.88 Million | 279.48 Million | 441.77 Million |
| Cash And Short Term Investments | -102.45 Million | 248.84 Million | 397.03 Million | 196.16 Million | 275.8 Million | 436.69 Million |
| Cash and Cash Equivalents | 102.45 Million | 73.96 Million | 188.06 Million | 12.44 Million | 10.52 Million | 25.18 Million |
| Short Term Investments | 159.77 Million | 174.87 Million | 208.97 Million | 183.71 Million | 265.27 Million | 411.5 Million |
| Net Receivables | 4.2 Million | 3.31 Million | 2.58 Million | 4.72 Million | 3.68 Million | 5.07 Million |
| Inventory | 98.24 Million | -77.75 Million | -191.18 Million | -17.65 Million | -14.66 Million | -30.68 Million |
| Other Current Assets | 106.66 Million | 77.75 Million | 191.18 Million | 17.65 Million | 14.66 Million | 30.68 Million |
| Total Non-Current Assets | 861.54 Million | 188.16 Million | 223.62 Million | 200.56 Million | 284.31 Million | 428.27 Million |
| Net PPE | 11.89 Million | 13.28 Million | 14.64 Million | 16.84 Million | 19.03 Million | 16.76 Million |
| Good Will And Intangible Assets | -6.91 Million | 180.66 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.37 Million | 174.87 Million | 208.97 Million | 183.71 Million | 265.27 Million | 411.5 Million |
| Tax Assets | 6.91 Million | 7.49 Million | - | - | - | - |
| Other Non Current Assets | 847.28 Million | -188.16 Million | -223.62 Million | -200.56 Million | -284.31 Million | -428.27 Million |
| Other Assets | - | 503 Million | 424.12 Million | 672.68 Million | 402.95 Million | 100.98 Million |
| Total Liabilities | 859.78 Million | 842.97 Million | 932.38 Million | 955.9 Million | 870.47 Million | 893.27 Million |
| Total Current Liabilities | 772.33 Million | 1.03 Million | 226 Thousand | 560 Thousand | 1.68 Million | 1.27 Million |
| Account Payables | 937 Thousand | 312 Thousand | 226 Thousand | 560 Thousand | 1.68 Million | 1.27 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 418 Thousand | 718 Thousand | 889 Thousand | 7.08 Million | 5.23 Million | 11.49 Million |
| Deferred Revenue | -1.35 Million | - | -663 Thousand | -6.52 Million | -3.55 Million | -10.21 Million |
| Other Current Liabilities | 772.33 Million | -1.03 Million | -226 Thousand | -560 Thousand | -1.68 Million | -1.27 Million |
| Total Non Current Liabilities | 87.44 Million | 1.03 Million | 17.3 Million | 48.52 Million | 34.82 Million | 25 Million |
| Long-Term Debt | 15.46 Million | 15.94 Million | 17.3 Million | 48.52 Million | 34.82 Million | 25 Million |
| Deferred Revenue Non Current | -852 Thousand | -861 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 71.98 Million | -14.91 Million | -17.3 Million | -48.52 Million | -34.82 Million | - |
| Other Liabilities | 1.00 | 840.91 Million | 914.85 Million | 906.81 Million | 833.95 Million | 866.98 Million |
| Total Equity | 108.41 Million | 100.34 Million | 114.98 Million | 118.22 Million | 96.27 Million | 77.75 Million |
| Stock Holders Equity | 108.41 Million | 100.34 Million | 114.98 Million | 118.22 Million | 96.27 Million | 77.75 Million |
| Common Stock | 36 Thousand | 36 Thousand | 36 Thousand | 35 Thousand | 35 Thousand | 35 Thousand |
| Retained Earnings | 93.18 Million | 87.57 Million | 87.37 Million | 86.99 Million | 71.05 Million | 61.04 Million |
| Accumulated other comprehensive income | -9.84 Million | -12.04 Million | 3.15 Million | 7.18 Million | 1.47 Million | -6.92 Million |
| Common Stock Equity | 108.41 Million | 100.34 Million | 114.98 Million | 118.22 Million | 96.27 Million | 77.75 Million |
| Capital Lease Obligation | 1.04 Million | 1.66 Million | 2.3 Million | 2.62 Million | 2.82 Million | - |
| Total Investments | 2.37 Million | 349.75 Million | 417.95 Million | 367.43 Million | 530.55 Million | 823.01 Million |
| Total Debt | 16.51 Million | 16.66 Million | 17.3 Million | 48.52 Million | 34.82 Million | 25 Million |
| Net Debt | -85.94 Million | -57.3 Million | -170.75 Million | 36.08 Million | 24.3 Million | -176 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 924.4 Million | 915.81 Million | 928.25 Million | 968.2 Million | 968.2 Million | 913.35 Million |
| Total Current Assets | 73.16 Million | 60.9 Million | 78.46 Million | 106.66 Million | 106.66 Million | 213.23 Million |
| Cash And Short Term Investments | - | 56.1 Million | -73.59 Million | -102.45 Million | -102.45 Million | 209.38 Million |
| Cash and Cash Equivalents | - | 56.1 Million | 73.59 Million | 102.45 Million | 102.45 Million | 51.36 Million |
| Short Term Investments | - | 135.08 Million | 139.48 Million | 159.77 Million | 159.77 Million | 158.01 Million |
| Net Receivables | - | 4.29 Million | 4.37 Million | 4.2 Million | 4.2 Million | 3.85 Million |
| Inventory | - | -60.4 Million | 69.22 Million | 98.24 Million | 98.24 Million | -55.72 Million |
| Other Current Assets | 73.16 Million | 60.9 Million | 78.46 Million | 106.66 Million | 106.66 Million | 55.72 Million |
| Total Non-Current Assets | 851.24 Million | 854.91 Million | 849.78 Million | 861.54 Million | 861.54 Million | 169.98 Million |
| Net PPE | 11.6 Million | 11.87 Million | 11.69 Million | 11.89 Million | 11.89 Million | 11.97 Million |
| Good Will And Intangible Assets | - | - | - | -6.91 Million | -6.91 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.38 Million | 2.38 Million | 2.38 Million | 2.37 Million | 2.37 Million | 158.01 Million |
| Tax Assets | - | - | - | 6.91 Million | 6.91 Million | - |
| Other Non Current Assets | 837.25 Million | 840.65 Million | 835.71 Million | 847.28 Million | 847.28 Million | -169.98 Million |
| Other Assets | - | - | - | - | - | 530.13 Million |
| Total Liabilities | 816.65 Million | 813.5 Million | 827.85 Million | 859.78 Million | 859.78 Million | 811.11 Million |
| Total Current Liabilities | 178.35 Million | 175.06 Million | 175.05 Million | 772.33 Million | 772.33 Million | 687 Thousand |
| Account Payables | - | 1.09 Million | 1.16 Million | 937 Thousand | 937 Thousand | 687 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 316 Thousand | 418 Thousand | 418 Thousand | 102 Thousand |
| Deferred Revenue | - | - | -1.16 Million | -1.35 Million | -1.35 Million | 585 Thousand |
| Other Current Liabilities | 178.35 Million | 173.96 Million | 174.74 Million | 772.33 Million | 772.33 Million | -687 Thousand |
| Total Non Current Liabilities | 638.29 Million | 638.44 Million | 652.8 Million | 87.44 Million | 87.44 Million | 16.13 Million |
| Long-Term Debt | 15.46 Million | 15.46 Million | 15.46 Million | 15.46 Million | 15.46 Million | 16.13 Million |
| Deferred Revenue Non Current | - | - | - | -852 Thousand | -852 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 622.83 Million | 622.97 Million | 637.33 Million | 71.98 Million | 71.98 Million | -16.13 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 794.28 Million |
| Total Equity | 107.75 Million | 102.31 Million | 100.39 Million | 108.41 Million | 108.41 Million | 102.24 Million |
| Stock Holders Equity | 107.75 Million | 102.31 Million | 100.39 Million | 108.41 Million | 108.41 Million | 102.24 Million |
| Common Stock | 35 Thousand | 35 Thousand | 36 Thousand | 36 Thousand | 36 Thousand | 36 Thousand |
| Retained Earnings | 90.71 Million | 88.64 Million | 86.78 Million | 93.18 Million | 93.18 Million | 91.03 Million |
| Accumulated other comprehensive income | -7.19 Million | -10.51 Million | -10.53 Million | -9.84 Million | -9.84 Million | -13.82 Million |
| Common Stock Equity | 107.75 Million | 102.31 Million | 100.39 Million | 108.41 Million | 108.41 Million | 102.24 Million |
| Capital Lease Obligation | - | 870 Thousand | 645 Thousand | 1.04 Million | 1.04 Million | 1.13 Million |
| Total Investments | 2.38 Million | 2.38 Million | 2.38 Million | 2.37 Million | 2.37 Million | 316.03 Million |
| Total Debt | 15.46 Million | 16.33 Million | 16.42 Million | 16.51 Million | 16.51 Million | 16.13 Million |
| Net Debt | 15.46 Million | -39.77 Million | -57.17 Million | -85.94 Million | -85.94 Million | -35.23 Million |
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