USA - NYSE:BTZ - US0925081004
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 100.00K | 0.00 | |||
| Receivables | 31.00M | 24.00M | 26.00M | 30.10M | 24.50M | |||
| Other Current Assets | 20.00K | 10.00K | 10.00K | 0.00 | 0.00 | |||
| Total Current Assets | 31.02M | 24.19M | 26.01M | 30.20M | 24.50M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 1.79B | 1.56B | 1.73B | 1.67B | 1.98B | |||
| Total Non-Current Assets | 1.80B | 1.57B | 1.74B | 1.69B | 1.99B | |||
| TOTAL ASSETS | 1.83B | 1.59B | 1.77B | 1.72B | 2.01B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 583.00M | 536.00M | 603.00M | 589.30M | 587.00M | |||
| Accrued Expenses | 20.00K | 0.00 | 100.00K | 100.00K | 100.00K | |||
| Accounts Payable | 175.00M | 4.09M | 78.00M | 68.10M | 500.00K | |||
| Other Current Liabilities | 9.56M | 1.82M | 1.86M | 7.00M | 10.40M | |||
| Total Current Liabilities | 767.58M | 541.91M | 682.96M | 664.50M | 598.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.11M | 700.00K | 100.00K | 5.60M | 0.00 | |||
| Total Non-Current Liabilities | 420.00K | 1.09M | 1.04M | 5.70M | 0.00 | |||
| TOTAL LIABILITIES | 768.00M | 543.00M | 684.00M | 670.20M | 598.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -104.00M | -113.00M | -113.00M | -186.20M | 158.90M | |||
| Common Shares | 1.16B | 1.16B | 1.20B | 1.23B | 1.25B | |||
| Shares Outstanding | 93.00M | 93.00M | 93.00M | 93.50M | 93.50M | |||
| Tangible Book Value per Share | N/A | N/A | 11.60 | 11.19 | 15.10 | |||
| Total Shareholders' Equity | 1.06B | 1.05B | 1.08B | 1.05B | 1.41B | |||
| TOTAL LIABILITIES AND EQUITY | 1.83B | 1.59B | 1.77B | 1.72B | 2.01B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | |||
| Return On Assets (ROA) | 5.63% | 3.95% | 7.47% | -16.32% | 1.88% | |||
| Return On Equity (ROE) | 9.71% | 5.99% | 12.20% | -26.77% | 2.67% | |||
| Return On Invested Capital (ROIC) | 4.42% | 4.78% | 4.40% | 3.95% | 3.24% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.42% | 4.78% | 4.40% | 3.95% | 3.24% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.42% | 4.78% | 4.40% | 3.95% | 3.24% | |||
All data in USD , ROIC based on taxRate of 0.21