NYSE:BTT - New York Stock Exchange, Inc. - US09257P1057 - Currency: USD
MRQ (2024-1-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 0.00 | N/A | N/A | N/A | |||
Cash Equivalents | N/A | 0.00 | N/A | N/A | N/A | |||
Receivables | 21.24M | 20.80M | 24.00M | 24.40M | 25.00M | |||
Other Current Assets | 17.30K | 0.00 | 0.00 | 0.00 | 0.00 | |||
Total Current Assets | 21.26M | 20.80M | 24.00M | 24.40M | 25.00M | |||
Non-Current Assets | ||||||||
Investments And Advances | 2.42B | 2.46B | 2.72B | 2.89B | 2.85B | |||
Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
Total Non-Current Assets | 2.42B | 2.46B | 2.72B | 2.89B | 2.85B | |||
TOTAL ASSETS | 2.44B | 2.48B | 2.74B | 2.92B | 2.87B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 70.36M | 72.80M | 276.20M | 236.20M | 261.80M | |||
Accrued Expenses | 12.60K | 0.00 | 0.00 | 100.00K | 400.00K | |||
Accounts Payable | 1.62M | 1.60M | 2.30M | 1.00M | 1.30M | |||
Other Current Liabilities | 4.88M | 300.00K | 4.50M | 4.40M | 4.40M | |||
Total Current Liabilities | 76.87M | 74.70M | 283.00M | 241.70M | 267.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 749.78M | 749.80M | 749.70M | 749.70M | 749.70M | |||
Other Non-Current Liabilities | 113.80K | 200.00K | 300.00K | 400.00K | N/A | |||
Total Non-Current Liabilities | 749.90M | 750.00M | 750.00M | 750.20M | 749.70M | |||
TOTAL LIABILITIES | 826.77M | 824.70M | 1.03B | 991.90M | 1.02B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -11.44M | -27.80M | 26.00M | 245.50M | 179.20M | |||
Common Shares | 1.62B | 1.69B | 1.69B | 1.68B | 1.68B | |||
Shares Outstanding | 67.29M | 70.50M | 70.50M | 70.50M | 70.50M | |||
Tangible Book Value per Share | 23.94 | 23.55 | 24.27 | 27.32 | 26.31 | |||
Total Shareholders' Equity | 1.61B | 1.66B | 1.71B | 1.93B | 1.85B | |||
TOTAL LIABILITIES AND EQUITY | 2.44B | 2.48B | 2.74B | 2.92B | 2.87B | |||
Statistics | ||||||||
Debt/Equity | 0.51 | 0.50 | 0.60 | 0.51 | 0.55 | |||
Current Ratio | 0.28 | 0.28 | 0.08 | 0.10 | 0.09 | |||
Return On Assets (ROA) | 1.20% | -0.05% | -5.91% | 4.25% | 3.58% | |||
Return On Equity (ROE) | 1.82% | -0.07% | -9.47% | 6.44% | 5.55% | |||
Return On Invested Capital (ROIC) | 1.25% | 1.34% | 2.19% | 2.10% | 1.81% | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.25% | 1.34% | 2.19% | 2.10% | 1.81% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.25% | 1.34% | 2.19% | 2.10% | 1.81% |
All data in USD , ROIC based on taxRate of 0.21