BAB, Inc. (BABB)
OTCMKTS: BABB · Delayed Price · USD
0.780
0.00 (0.00%)
Apr 18, 2024, 11:53 AM EDT - Market closed
BAB, Inc. Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1999 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 2.07 | 1.62 | 1.46 | 1.24 | 1.1 | 1.07 | 0.79 | 0.91 | 0.84 | 0.71 | Upgrade
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Cash & Cash Equivalents | 2.07 | 1.62 | 1.46 | 1.24 | 1.1 | 1.07 | 0.79 | 0.91 | 0.84 | 0.71 | Upgrade
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Cash Growth | 27.69% | 11.03% | 18.28% | 12.86% | 2.81% | 34.39% | -12.62% | 8.33% | 18.02% | 3.75% | Upgrade
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Receivables | 0.09 | 0.09 | 0.12 | 0.08 | 0.08 | 0.09 | 0.07 | 0.06 | 0.1 | 0.21 | Upgrade
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Inventory | 0 | 0.28 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
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Other Current Assets | 0.1 | 0.16 | 0.68 | 0.49 | 0.49 | 0.51 | 0.78 | 0.68 | 0.5 | 0.49 | Upgrade
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Total Current Assets | 2.26 | 2.15 | 2.26 | 1.81 | 1.67 | 1.67 | 1.66 | 1.66 | 1.46 | 1.44 | Upgrade
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Property, Plant & Equipment | 0.03 | 0.13 | 0.22 | 0.31 | 0.39 | 0.48 | 0.01 | 0 | 0 | 0.01 | Upgrade
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Long-Term Investments | 0.03 | 0.04 | 0 | 0 | -0.46 | -0.46 | 0 | 0 | 0 | -0.45 | Upgrade
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Goodwill | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | Upgrade
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Intangible Assets | 0.48 | 0.48 | 0.48 | 0.49 | 0.47 | 0.47 | 0.46 | 0.46 | 0.48 | 0.49 | Upgrade
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Other Long-Term Assets | 0.18 | 0 | 0 | 0 | 0.66 | 0.71 | 0.25 | 0.25 | 0.25 | 0.7 | Upgrade
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Total Long-Term Assets | 2.22 | 2.14 | 2.2 | 2.28 | 2.56 | 2.69 | 2.21 | 2.21 | 2.22 | 2.24 | Upgrade
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Total Assets | 4.48 | 4.29 | 4.46 | 4.09 | 4.23 | 4.37 | 3.87 | 3.87 | 3.69 | 3.67 | Upgrade
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Accounts Payable | 0 | 0.01 | 0 | 0.01 | 0 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | Upgrade
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Deferred Revenue | 0.03 | 0.03 | 0.04 | 0.07 | 0.06 | 0.07 | 0.02 | 0.09 | 0.14 | 0.07 | Upgrade
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Current Debt | 0.04 | 0.11 | 0.11 | 0.33 | 0.09 | 0.05 | 0.24 | 0.37 | 0.03 | 0.03 | Upgrade
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Other Current Liabilities | 0.58 | 0.62 | 0.95 | 0.68 | 0.7 | 0.76 | 0.71 | 0.61 | 0.75 | 0.52 | Upgrade
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Total Current Liabilities | 0.65 | 0.77 | 1.1 | 1.08 | 0.86 | 0.92 | 1.01 | 1.11 | 0.94 | 0.64 | Upgrade
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Long-Term Debt | 0 | 0.04 | 0.15 | 0.26 | 0.36 | 0.45 | 0 | 0 | 0 | 0.03 | Upgrade
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Other Long-Term Liabilities | 0.65 | 0.41 | 0.27 | 0.18 | 0.08 | 0 | 0.06 | 0.13 | 0.18 | 0 | Upgrade
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Total Long-Term Liabilities | 0.65 | 0.45 | 0.43 | 0.44 | 0.44 | 0.45 | 0.06 | 0.13 | 0.18 | 0.03 | Upgrade
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Total Liabilities | 1.3 | 1.22 | 1.53 | 1.52 | 1.3 | 1.37 | 1.01 | 1.11 | 0.94 | 0.67 | Upgrade
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Total Debt | 0.04 | 0.15 | 0.26 | 0.59 | 0.45 | 0.5 | 243.4 | 365.17 | 0.03 | 0.07 | Upgrade
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Debt Growth | -74.09% | -40.91% | -55.72% | 30.13% | -9.37% | -99.80% | -33.35% | 1092794.98% | -48.84% | -31.80% | Upgrade
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Common Stock | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | Upgrade
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Retained Earnings | -11.09 | -11.2 | -11.34 | -11.7 | -11.34 | -11.27 | -11.42 | -11.51 | -11.52 | -11.27 | Upgrade
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Comprehensive Income | 0 | 0 | 0 | 0 | 0 | -0.16 | -0.15 | -0.15 | -0.15 | -0.15 | Upgrade
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Shareholders' Equity | 3.18 | 3.08 | 2.93 | 2.57 | 2.93 | 3 | 2.86 | 2.76 | 2.75 | 3 | Upgrade
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Total Liabilities and Equity | 4.48 | 4.29 | 4.46 | 4.09 | 4.23 | 4.37 | 3.87 | 3.87 | 3.69 | 3.67 | Upgrade
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Net Cash / Debt | 2.03 | 1.47 | 1.2 | 0.65 | 0.64 | 0.57 | -242.6 | -364.26 | 0.8 | 0.64 | Upgrade
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Net Cash / Debt Growth | 38.33% | 22.27% | 85.29% | 0.75% | 13.51% | - | - | - | 24.79% | 9.54% | Upgrade
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Net Cash Per Share | 0.28 | 0.20 | 0.17 | 0.09 | 0.09 | 0.08 | -33.40 | -50.15 | 0.11 | 0.09 | Upgrade
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Working Capital | 1.61 | 1.38 | 1.17 | 0.73 | 0.81 | 0.76 | 0.65 | 0.56 | 0.53 | 0.8 | Upgrade
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Book Value Per Share | 0.44 | 0.42 | 0.40 | 0.35 | 0.40 | 0.41 | 0.39 | 0.38 | 0.38 | 0.41 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.