BAB Balance Sheet - Annual (OTCBB:BABB)

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$0.7 $0 (0%) BABB stock closing price Mar 21, 2018 (Closing)

The financial analysis of a company like BAB involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our BAB stock analysis. A company releases its balance sheet every year along with its annual results. The BAB balance sheet for 2016 shows total assets of $3.87M. The company has a asset turnover ratio of 0.58. Also see: BAB revenue and BAB operating cash flow for the same year.

View latest 10 year balance sheet data to check BAB financial performance.
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Fiscal year is Dec - Nov20162015201420132012201120102009
Marketable Securities--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Total Current Assets
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Deposits & Other Assets--------
Total Assets
Notes Payable--------
Accounts Payable--------
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities--------
Total Current Liabilities
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Total Liabilities
Minority Interest--------
Preferred Stock--------
Common Stock Net13.5M13.5M13.5M13.5M13.5M13.5M13.5M13.5M
Capital Surplus--------
Retained Earnings-11.5M-11.52M-11.26M-11.34M-11.11M-11.31M-11.05M-11.17M
Treasury Stock--------
Other Liabilities--------
Shareholders Equity2.76M2.75M3M2.92M3.15M2.95M3.2M3.07M
Total Liabilities & Shareholders Equity3.87M3.68M3.67M3.77M4.08M4.08M4.07M3.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest BAB stock price, and BAB historical stock prices show the stock price movement over time, and the BAB PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like BAB owns and has monetary significance. BABB assets grew from $3.68M in 2015 to $3.87M in 2016. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for BAB is $1.1M. Shareholders' equity comes under liabilities as it is money the company owes the holders of BABB stock.

BAB Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio