BowFlex Inc (BFXXQ)
OTCMKTS: BFXXQ · Delayed Price · USD
0.0025
-0.0002 (-7.41%)
Apr 19, 2024, 3:54 PM EDT - Market closed
BowFlex Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 18.31 | 14.21 | 57.92 | 11.07 | 38.13 | 27.89 | 47.87 | 30.78 | 45.21 | 40.98 | Upgrade
|
| Short-Term Investments | 0 | 0 | 36.2 | 0 | 25.39 | 57.3 | 31.74 | 30 | 26.98 | 0 | Upgrade
|
| Cash & Cash Equivalents | 18.31 | 14.21 | 94.12 | 11.07 | 63.52 | 85.2 | 79.62 | 60.78 | 72.19 | 40.98 | Upgrade
|
| Cash Growth | 28.86% | -84.90% | 750.22% | -82.57% | -25.45% | 7.01% | 31.00% | -15.81% | 76.16% | 75.96% | Upgrade
|
| Receivables | 21.49 | 61.45 | 91.22 | 54.6 | 45.85 | 42.69 | 45.46 | 45.16 | 26.26 | 25.34 | Upgrade
|
| Inventory | 46.6 | 111.19 | 51.14 | 54.77 | 68.47 | 53.35 | 47.03 | 42.73 | 24.9 | 15.82 | Upgrade
|
| Other Current Assets | 9.82 | 20.43 | 23.21 | 8.76 | 13.63 | 7.26 | 11.25 | 16.23 | 19.41 | 11.45 | Upgrade
|
| Total Current Assets | 96.22 | 207.29 | 259.69 | 129.19 | 191.46 | 188.49 | 183.36 | 164.89 | 142.75 | 93.59 | Upgrade
|
| Property, Plant & Equipment | 51.87 | 55.75 | 43.8 | 43.53 | 22.22 | 15.83 | 17.47 | 16.76 | 9.63 | 8.5 | Upgrade
|
| Goodwill and Intangibles | 6.79 | 33.81 | 9.38 | 43.24 | 118.69 | 119.77 | 131.69 | 133.82 | 13.1 | 15.36 | Upgrade
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| Other Long-Term Assets | 8.66 | 17.2 | 5.24 | 4.51 | 0.57 | 0.68 | 0.55 | 0.43 | 10.17 | 26.13 | Upgrade
|
| Total Long-Term Assets | 67.31 | 106.76 | 58.43 | 91.29 | 141.48 | 136.28 | 149.71 | 151.02 | 32.9 | 49.98 | Upgrade
|
| Total Assets | 163.53 | 314.05 | 318.12 | 220.48 | 332.94 | 324.78 | 333.07 | 315.91 | 175.65 | 143.57 | Upgrade
|
| Accounts Payable | 29.38 | 53.17 | 96.4 | 74.26 | 87.27 | 66.9 | 66.02 | 61.75 | 47.57 | 37.19 | Upgrade
|
| Current Debt | 6.19 | 6.86 | 6.12 | 3.72 | 15.99 | 15.99 | 15.99 | 15.99 | 0 | 0 | Upgrade
|
| Other Current Liabilities | 18.47 | 35.19 | 27.04 | 10.73 | 11.58 | 14.48 | 16.39 | 17.78 | 12.1 | 10.73 | Upgrade
|
| Total Current Liabilities | 54.04 | 95.21 | 129.56 | 88.71 | 114.84 | 97.37 | 98.41 | 95.52 | 59.67 | 47.93 | Upgrade
|
| Long-Term Debt | 42.95 | 48.43 | 29.45 | 33.05 | 15.99 | 31.99 | 47.98 | 63.97 | 0 | 0 | Upgrade
|
| Other Long-Term Liabilities | 5.25 | 6.35 | 5.92 | 8.12 | 19.51 | 16.23 | 25.83 | 29.43 | 4.91 | 4.08 | Upgrade
|
| Total Long-Term Liabilities | 48.2 | 54.78 | 35.36 | 41.18 | 35.51 | 48.21 | 73.8 | 93.4 | 4.91 | 4.08 | Upgrade
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| Total Liabilities | 102.23 | 150 | 164.92 | 129.88 | 150.35 | 145.59 | 172.21 | 188.92 | 64.58 | 52 | Upgrade
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| Total Debt | 49.14 | 55.29 | 35.57 | 36.77 | 31.99 | 47.98 | 63.97 | 79.96 | 0 | 0 | Upgrade
|
| Debt Growth | -11.13% | 55.44% | -3.27% | 14.97% | -33.33% | -25.00% | -20.00% | - | - | - | Upgrade
|
| Retained Earnings | 52.69 | 158.09 | 150.12 | 90.27 | 183.29 | 179.45 | 161.5 | 127.52 | 103.35 | 84.55 | Upgrade
|
| Comprehensive Income | -1.48 | -0.53 | 0.01 | -0.94 | -0.91 | -0.26 | -1.22 | -1.33 | -0.31 | 0.24 | Upgrade
|
| Shareholders' Equity | 61.3 | 164.05 | 153.2 | 90.6 | 182.6 | 179.19 | 160.86 | 126.99 | 111.07 | 91.57 | Upgrade
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| Net Cash / Debt | -30.83 | -41.08 | 58.55 | -25.7 | 31.53 | 37.22 | 15.65 | -19.19 | 72.19 | 40.98 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | -15.28% | 137.88% | - | - | 76.16% | 75.96% | Upgrade
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| Net Cash Per Share | -0.98 | -1.32 | 1.82 | -0.87 | 1.04 | 1.20 | 0.50 | -0.61 | 2.28 | 1.30 | Upgrade
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| Working Capital | 42.19 | 112.07 | 130.13 | 40.49 | 76.62 | 91.12 | 84.95 | 69.37 | 83.08 | 45.66 | Upgrade
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| Book Value Per Share | 1.94 | 5.29 | 5.11 | 3.05 | 6.07 | 5.84 | 5.18 | 4.06 | 3.55 | 2.95 | Upgrade
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