BAB, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $792.7K | $907.1K | $837.4K | $709.6K | $683.9K | $1.3M | $1.2M | $1.2M |
| Accounts Receivable | $56.3K | $50.8K | $75.1K | $183.0K | $137.3K | $86.1K | $112.3K | $130.3K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.7M | $1.7M | $1.5M | $1.4M | $1.5M | $1.8M | $1.8M | $1.8M |
| Property, Plant & Equipment | $5.5K | $1.2K | $3.5K | $5.9K | $10.1K | $10.8K | $10.4K | $32.4K |
| Goodwill | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M |
| Intangible Assets (Excl. Goodwill) | — | $9.1K | $23.0K | $35.2K | $47.8K | $59.7K | $70.6K | $80.3K |
| Total Assets | $3.9M | $3.9M | $3.7M | $3.7M | $3.8M | $4.1M | $4.1M | $4.1M |
| Liabilities | ||||||||
| Accounts Payable | $43.7K | $43.4K | $13.1K | $10.8K | $22.5K | $14.1K | $45.8K | $36.9K |
| Total Current Liabilities | $1.0M | $1.1M | $937.6K | $636.9K | $780.5K | $835.8K | $1.0M | $711.2K |
| Long-Term Debt | — | — | — | $33.4K | $65.3K | $124.8K | — | — |
| Total Liabilities | $1.0M | $1.1M | $937.6K | $670.3K | $845.8K | $931.6K | $1.1M | $863.8K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-11.4M | $-11.5M | $-11.5M | $-11.3M | $-11.3M | $-11.1M | $-11.3M | $-11.1M |
| Total Stockholders' Equity | $2.9M | $2.8M | $2.8M | $3.0M | $2.9M | $3.2M | $3.0M | $3.2M |