BAB, Inc. (BABB)
OTCMKTS
· Delayed Price · Currency is USD
0.890
-0.020 (-2.20%)
Jan 31, 2025, 4:00 PM EST
BAB, Inc. Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.93 | 1.89 | 1.62 | 1.46 | 1.24 | 1.1 | Upgrade
|
| Cash & Short-Term Investments | 1.93 | 1.89 | 1.62 | 1.46 | 1.24 | 1.1 | Upgrade
|
| Cash Growth | 12.66% | 16.35% | 11.03% | 18.28% | 12.86% | 2.81% | Upgrade
|
| Accounts Receivable | 0.09 | 0.08 | 0.08 | 0.09 | 0.06 | 0.07 | Upgrade
|
| Other Receivables | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Receivables | 0.11 | 0.09 | 0.09 | 0.12 | 0.08 | 0.08 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.1 | 0.16 | 0.09 | 0.1 | 0.09 | Upgrade
|
| Restricted Cash | 0.27 | 0.18 | 0.28 | 0.6 | 0.4 | 0.4 | Upgrade
|
| Total Current Assets | 2.41 | 2.26 | 2.15 | 2.26 | 1.81 | 1.67 | Upgrade
|
| Property, Plant & Equipment | 0.38 | 0.03 | 0.13 | 0.22 | 0.31 | 0.39 | Upgrade
|
| Goodwill | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | Upgrade
|
| Other Intangible Assets | 0.47 | 0.48 | 0.48 | 0.48 | 0.49 | 0.47 | Upgrade
|
| Long-Term Accounts Receivable | 0.03 | 0.03 | 0.04 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.2 | Upgrade
|
| Total Assets | 4.78 | 4.3 | 4.29 | 4.46 | 4.09 | 4.23 | Upgrade
|
| Accounts Payable | 0.04 | 0 | 0.01 | 0 | 0.01 | 0 | Upgrade
|
| Accrued Expenses | 0.28 | 0.1 | 0.09 | 0.11 | 0.1 | 0.12 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.23 | - | Upgrade
|
| Current Portion of Leases | 0.05 | 0.04 | 0.11 | 0.11 | 0.1 | 0.09 | Upgrade
|
| Current Income Taxes Payable | 0.07 | 0.05 | - | 0.01 | - | - | Upgrade
|
| Current Unearned Revenue | 0.02 | 0.26 | 0.27 | 0.25 | 0.25 | 0.23 | Upgrade
|
| Other Current Liabilities | 0.24 | 0.2 | 0.29 | 0.62 | 0.39 | 0.42 | Upgrade
|
| Total Current Liabilities | 0.69 | 0.65 | 0.77 | 1.1 | 1.08 | 0.86 | Upgrade
|
| Long-Term Leases | 0.35 | - | 0.04 | 0.15 | 0.26 | 0.36 | Upgrade
|
| Long-Term Unearned Revenue | 0.16 | 0.16 | 0.13 | 0.11 | 0.1 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.29 | 0.31 | 0.28 | 0.16 | 0.08 | - | Upgrade
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| Total Liabilities | 1.49 | 1.12 | 1.22 | 1.53 | 1.52 | 1.3 | Upgrade
|
| Common Stock | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | Upgrade
|
| Additional Paid-In Capital | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | Upgrade
|
| Retained Earnings | -10.98 | -11.09 | -11.2 | -11.34 | -11.7 | -11.34 | Upgrade
|
| Treasury Stock | -0.22 | -0.22 | -0.22 | -0.22 | -0.22 | -0.22 | Upgrade
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| Shareholders' Equity | 3.29 | 3.18 | 3.08 | 2.93 | 2.57 | 2.93 | Upgrade
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| Total Liabilities & Equity | 4.78 | 4.3 | 4.29 | 4.46 | 4.09 | 4.23 | Upgrade
|
| Total Debt | 0.39 | 0.04 | 0.15 | 0.26 | 0.59 | 0.45 | Upgrade
|
| Net Cash (Debt) | 1.54 | 1.85 | 1.47 | 1.2 | 0.65 | 0.64 | Upgrade
|
| Net Cash Growth | -6.49% | 25.81% | 22.27% | 85.29% | 0.75% | 13.51% | Upgrade
|
| Net Cash Per Share | 0.21 | 0.25 | 0.20 | 0.17 | 0.09 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | Upgrade
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| Total Common Shares Outstanding | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | Upgrade
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| Working Capital | 1.71 | 1.61 | 1.38 | 1.17 | 0.73 | 0.81 | Upgrade
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| Book Value Per Share | 0.45 | 0.44 | 0.42 | 0.40 | 0.35 | 0.40 | Upgrade
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| Tangible Book Value | 1.32 | 1.21 | 1.1 | 0.96 | 0.59 | 0.96 | Upgrade
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| Tangible Book Value Per Share | 0.18 | 0.17 | 0.15 | 0.13 | 0.08 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.