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BAB, Inc. (BABB)

Other OTC - Other OTC Delayed price. Currency in USD
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0.78090.0000 (0.00%)
As of 10:31AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,889
1,623
1,462
1,236
Total cash
1,889
1,623
1,462
1,236
Net receivables
71.681
73.972
91.306
62.969
Other current assets
96.544
159.226
88.315
96.723
Total current assets
2,262
2,154
2,264
1,810
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
192.159
287.031
377.062
462.498
Accumulated depreciation
-159.414
-159.414
-158.666
-157.118
Net property, plant and equipment
32.745
127.617
218.396
305.38
Goodwill
1,494
1,494
1,494
1,494
Intangible assets
477.79
480.417
484.109
485.152
Total non-current assets
2,037
2,140
2,196
2,284
Total assets
4,299
4,295
4,460
4,094
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
228.155
Accounts payable
3.042
5.803
2.064
10.279
Taxes payable
47.334
0
14.223
0
Accrued liabilities
325.88
324.718
316.544
288.888
Deferred revenues
30.094
33.785
38.116
65.028
Other current liabilities
201.824
291.387
620.535
387.117
Total current liabilities
647.992
769.576
1,098
1,079
Non-current liabilities
Deferred tax liabilities
309.293
281.7
164.114
84.94
Deferred revenues
162.026
128.465
110.855
97.798
Total non-current liabilities
471.319
449.984
428.671
442.832
Total liabilities
1,119
1,220
1,527
1,521
Stockholders' equity
Common stock
13,508
13,508
13,508
13,508
Retained earnings
-11,093
-11,197
-11,339
-11,699
Total stockholders' equity
3,179
3,075
2,934
2,573
Total liabilities and stockholders' equity
4,299
4,295
4,460
4,094