BBCP Balance Sheets
(Quarterly, GAAP in millions $) |
(Jan 31 2021) I. Quarter |
(Oct 31 2020) IV. Quarter |
(Jul 31 2020) III. Quarter |
(Apr 30 2020) II. Quarter |
(Jan 31 2020) I. Quarter |
ASSETS |
Cash & cash equivalent |
2.27 |
6.74 |
4.13 |
18.05 |
2.64 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
2.27 |
6.74 |
4.13 |
18.05 |
2.64 |
Accounts receivable |
39.18 |
44.34 |
44.37 |
41.74 |
40.91 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
1.43 |
1.60 |
4.77 |
0.42 |
1.38 |
Inventories |
4.72 |
4.63 |
5.34 |
5.09 |
5.83 |
Other Current Assets |
- |
- |
- |
0.00 |
- |
Prepaid Expense, Current AS |
8.08 |
2.69 |
4.63 |
6.97 |
8.36 |
Total Current Assets |
55.68 |
60.01 |
63.23 |
72.27 |
59.11 |
Equipment/Property/Plant Net |
304.63 |
304.25 |
305.90 |
307.11 |
310.98 |
Goodwill net |
224.78 |
223.15 |
223.57 |
222.48 |
277.10 |
Intangible Assets |
178.00 |
183.84 |
192.23 |
199.60 |
214.12 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.74 |
1.75 |
1.78 |
1.84 |
1.77 |
Deferred Finance Costs, Noncurrent, Net DE1 |
2.20 |
0.75 |
0.81 |
0.88 |
0.94 |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
766.02 |
773.76 |
787.52 |
804.17 |
864.01 |
LIABILITIES |
Accounts Payable, Current AC |
5.59 |
6.59 |
5.91 |
7.22 |
7.87 |
Employee-related Liabilities, Current AC |
10.95 |
13.07 |
11.18 |
9.15 |
5.79 |
Derivative Liability, Current DE |
- |
- |
- |
- |
- |
Line of Credit, Current LO |
0.10 |
0.10 |
0.10 |
0.09 |
0.09 |
Other Liabilities, Current |
23.21 |
41.51 |
55.37 |
80.74 |
73.88 |
Taxes Payable, Current, Total |
0.47 |
1.06 |
1.35 |
1.15 |
1.30 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration, Liability, Current BU |
- |
- |
- |
- |
- |
DeferredUnderwritingCommissionsNoncurrent |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
- |
- |
- |
- |
- |
Finance Lease Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
40.31 |
62.31 |
73.91 |
98.35 |
88.94 |
Long-term debt |
368.04 |
343.91 |
348.18 |
352.45 |
356.70 |
Capital Lease Obligations, Noncurrent LO |
0.36 |
0.38 |
0.41 |
0.43 |
0.45 |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
368.40 |
344.29 |
348.59 |
352.88 |
357.15 |
Derivative Liability, Noncurrent DE |
- |
7.03 |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
65.62 |
68.02 |
69.26 |
65.34 |
68.55 |
Deferred Income Tax Liabilities Net |
- |
68.02 |
- |
- |
- |
Total Liabilities |
474.33 |
481.65 |
491.75 |
516.57 |
514.64 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Treasury Stock Value |
-0.46 |
-0.13 |
-0.13 |
-0.13 |
-0.13 |
Additional Paid In Capital Common Stock |
362.62 |
367.68 |
354.70 |
353.34 |
351.96 |
Retained Earnings / Accumulated Deficit |
-99.36 |
-99.84 |
-84.81 |
-87.80 |
-28.83 |
Other Equity |
-21.11 |
-25.61 |
-23.99 |
-27.81 |
-23.63 |
Noncontrolling interests & other |
25.00 |
25.00 |
25.00 |
25.00 |
25.00 |
Total
Stockholder's Equity |
266.69 |
267.11 |
270.77 |
262.61 |
324.38 |
Liabilities & Stockholder's
Equity |
766.02 |
773.76 |
787.52 |
804.17 |
864.01 |