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DXBRFBellRock Brands Inc.$ --
BellRock Brands Inc.

BellRock Brands Inc.

DXBRF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2019/12 Filed: 2019-12-31

Total Assets

account_balance
9.7M USD
No comparison

Shareholders' Equity

savings
-2.6M USD
No comparison

Equity Ratio

pie_chart
-26.5%
No comparison

Book Value Per Share

paid
-0USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2016
2017
2018
2019

Balance Sheet Details

Item
2016
2017
2018
2019
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
551,255
551,255
0
3.16M
2.37M
1.00M
7.08M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
419,449
739,446
739,446
1.19M
0
298,119
9.31M
2.65M
9.73M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
2.38M
2.60M
2.60M
750,000
8.13M
13.86M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
2.60M
0
0
2.05M
0
13.86M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
41.56M
125.86M
0
-51.45M
0
7.31M
0
-2.58M

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