BOWFLEX INC (BFX) Stock Balance Sheet
NYSE:BFX - US63910B1026 - Common Stock
0.195 USD
+0 (+0.52%)
0.185 USD
-0.01 (-5.13%)
| MRQ (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2020-12-31) | 2020 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 15.94M | 17.40M | 12.90M | 56.60M | 11.10M | |||
| Marketable Securities | N/A | N/A | 0.00 | 36.20M | 0.00 | |||
| Receivables | 32.98M | 23.30M | 63.50M | 95.20M | 55.10M | |||
| Inventories | 54.33M | 46.60M | 111.20M | 51.10M | 54.80M | |||
| Other Current Assets | 10.77M | 9.00M | 19.70M | 20.50M | 8.30M | |||
| Total Current Assets | 114.01M | 96.20M | 207.30M | 259.70M | 129.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 21.31M | 51.90M | 55.70M | 43.80M | 43.50M | |||
| Investments And Advances | N/A | N/A | N/A | 1.00M | N/A | |||
| Goodwill | N/A | 0.00 | 24.50M | N/A | 0.00 | |||
| Intangibles | 2.96M | 6.80M | 9.30M | 9.40M | 43.20M | |||
| Other Non-Current Assets | 1.83M | 3.00M | 11.50M | 4.20M | 4.50M | |||
| Total Non-Current Assets | 26.10M | 67.30M | 106.70M | 58.40M | 91.30M | |||
| TOTAL ASSETS | 140.12M | 163.50M | 314.00M | 318.10M | 220.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.92M | 1.80M | 2.40M | 2.80M | 0.00 | |||
| Accrued Expenses | 12.69M | 14.90M | 27.60M | 17.00M | 11.30M | |||
| Accounts Payable | 59.95M | 29.40M | 53.20M | 96.40M | 74.30M | |||
| Other Current Liabilities | 7.55M | 8.00M | 12.10M | 13.40M | 3.10M | |||
| Total Current Liabilities | 82.11M | 54.00M | 95.20M | 129.60M | 88.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 23.79M | 26.60M | 27.50M | 10.70M | 14.10M | |||
| Deferred Taxes/Income | 104.00K | 300.00K | N/A | 0.00 | 1.80M | |||
| Other Non-Current Liabilities | 19.95M | 21.40M | 27.30M | 24.70M | 25.30M | |||
| Total Non-Current Liabilities | 43.84M | 48.20M | 54.80M | 35.30M | 41.20M | |||
| TOTAL LIABILITIES | 125.96M | 102.20M | 150.00M | 164.90M | 129.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 888.00K | 52.70M | 158.10M | 150.10M | 90.30M | |||
| Common Shares | 14.39M | 10.10M | 6.50M | 3.10M | 1.30M | |||
| Other Shareholders' Equity | -1.12M | -1.50M | -500.00K | 0.00 | -900.00K | |||
| Shares Outstanding | 36.41M | 31.80M | 31.30M | 30.30M | 29.80M | |||
| Tangible Book Value per Share | 0.31 | 1.71 | 4.16 | 4.75 | 1.59 | |||
| Total Shareholders' Equity | 14.16M | 61.30M | 164.00M | 153.20M | 90.60M | |||
| TOTAL LIABILITIES AND EQUITY | 140.12M | 163.50M | 314.00M | 318.10M | 220.50M | |||
| Statistics | ||||||||
| Debt/Equity | 1.68 | 0.43 | 0.17 | 0.07 | 0.16 | |||
| Current Ratio | 1.39 | 1.78 | 2.18 | 2.00 | 1.46 | |||
| Return On Assets (ROA) | -51.84% | -64.46% | -7.13% | 18.80% | -42.09% | |||
| Return On Equity (ROE) | -512.95% | -171.94% | -13.66% | 39.03% | -102.43% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 41.28% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 81.31% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 90.17% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21