Brownie's Marine Group, Inc. (BWMG)

USD 0.01

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.77 Million 5.66 Million 4.67 Million 2.07 Million 1.66 Million 995.96 Thousand
Total Current Assets 2.73 Million 3.26 Million 2.96 Million 1.46 Million 998.3 Thousand 966.1 Thousand
Cash And Short Term Investments 431.11 Thousand 484.42 Thousand 643.14 Thousand 345.18 Thousand 70.62 Thousand 78.78 Thousand
Cash and Cash Equivalents 431.11 Thousand 484.42 Thousand 643.14 Thousand 345.18 Thousand 70.62 Thousand 78.78 Thousand
Short Term Investments - - - - - -
Net Receivables 116.27 Thousand 167.27 Thousand 200.57 Thousand 148.89 Thousand 160.05 Thousand 105.62 Thousand
Inventory 2.1 Million 2.42 Million 1.89 Million 863.79 Thousand 719.1 Thousand 723.17 Thousand
Other Current Assets 80.46 Thousand 149.47 Thousand 227.45 Thousand 111.16 Thousand 48.52 Thousand 58.52 Thousand
Total Non-Current Assets 2.04 Million 2.39 Million 1.7 Million 604.04 Thousand 668.26 Thousand 29.86 Thousand
Net PPE 1.18 Million 1.47 Million 724.54 Thousand 590.39 Thousand 648.11 Thousand 3718.00
Good Will And Intangible Assets 823.94 Thousand 896.4 Thousand 968.89 Thousand 7000.00 13.5 Thousand -
Good Will 249.98 Thousand 249.98 Thousand 249.98 Thousand - - -
Intangible Assets 573.95 Thousand 646.42 Thousand 718.9 Thousand 7000.00 13.5 Thousand -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 30.72 Thousand 30.72 Thousand 14.09 Thousand 6649.00 6649.00 26.14 Thousand
Other Assets - 1.00 - - - -
Total Liabilities 3.18 Million 3.14 Million 2.04 Million 1.48 Million 1.9 Million 948.6 Thousand
Total Current Liabilities 2.5 Million 1.79 Million 1.39 Million 1.02 Million 1.4 Million 948.6 Thousand
Account Payables 538 Thousand 504.39 Thousand 516.95 Thousand 244.62 Thousand 414.42 Thousand 249.83 Thousand
Tax Payables 21.22 Thousand 35.29 Thousand 38.44 Thousand 9268.00 7984.00 8415.00
Short Term Debt 958.81 Thousand 384.67 Thousand 282.68 Thousand 418.69 Thousand 347.76 Thousand 236.57 Thousand
Deferred Revenue 255.74 Thousand 167.53 Thousand 143.93 Thousand 20.35 Thousand 121.2 Thousand 245.9 Thousand
Other Current Liabilities 750.23 Thousand 735.54 Thousand 452.61 Thousand 345.52 Thousand 519.54 Thousand 216.28 Thousand
Total Non Current Liabilities 680.57 Thousand 1.35 Million 650.1 Thousand 460.07 Thousand 507.04 Thousand -
Long-Term Debt 64.65 Thousand 1.35 Million 650.1 Thousand 460.07 Thousand 507.04 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 615.91 Thousand - - - - -
Other Liabilities - - - - - -
Total Equity 1.59 Million 2.52 Million 2.62 Million 583.8 Thousand -243.42 Thousand 47.36 Thousand
Stock Holders Equity 1.59 Million 2.52 Million 2.62 Million 583.8 Thousand -243.42 Thousand 47.36 Thousand
Common Stock 43.77 Thousand 42.56 Thousand 39.4 Thousand 30.63 Thousand 22.56 Thousand 16.12 Thousand
Retained Earnings -17.68 Million -16.43 Million -14.54 Million -12.95 Million -11.6 Million -10.18 Million
Accumulated other comprehensive income 14.00 14.00 14.00 14.00 14.00 -250.32 Thousand
Common Stock Equity 1.59 Million 2.52 Million 2.62 Million 583.8 Thousand -243.42 Thousand 47.36 Thousand
Capital Lease Obligation 615.91 Thousand 1.13 Million 455.18 Thousand 446.98 Thousand 545.03 Thousand -
Total Investments - - - - - -
Total Debt 1.63 Million 1.73 Million 932.79 Thousand 878.76 Thousand 854.8 Thousand 236.57 Thousand
Net Debt 1.2 Million 1.25 Million 289.65 Thousand 533.58 Thousand 784.18 Thousand 157.78 Thousand

Balance Sheet Charts