BT Brands, Inc. (BTBD)
NasdaqCM - NasdaqCM Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,300
2,151
12,386
1,321
-
Other short-term investments
1,392
5,994
0
-
-
Total cash
6,693
8,145
12,386
1,321
-
Net receivables
28.737
76.948
72.251
19.03
-
Inventory
201.333
158.351
79.51
60.576
-
Other current assets
47.246
37.397
27.186
5.348
-
Total current assets
7,229
8,864
12,565
1,406
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,424
8,339
4,223
1,632
-
Accumulated depreciation
-3,388
-3,039
-2,631
-2,399
-
Net property, plant and equipment
5,036
5,299
1,592
1,632
-
Equity and other investments
1,023
1,369
75
75
-
Goodwill
671.22
671.22
0
-
-
Intangible assets
395.113
453.978
-
-
-
Other long-term assets
49.202
50.903
273.81
275.51
-
Total non-current assets
7,381
7,906
1,941
1,983
-
Total assets
14,609
16,770
14,506
3,389
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
299.228
958.986
169.908
245.306
-
Accounts payable
555.247
448.605
291.973
270.487
-
Taxes payable
-
0
209.088
97.978
2.898
Accrued liabilities
174.26
144.283
57.189
56.991
-
Deferred revenues
26.844
25.965
10.036
0
-
Total current liabilities
1,550
2,134
925.31
1,035
-
Non-current liabilities
Long-term debt
2,270
2,658
2,833
2,939
-
Deferred tax liabilities
-
0
119
118
98
Deferred revenues
-
-
-
-
3.668
Other long-term liabilities
-
-
-0.273
-
-
Total non-current liabilities
3,870
4,484
2,952
3,057
-
Total liabilities
5,420
6,617
3,877
4,091
-
Stockholders' equity
Common stock
12.492
12.792
12.895
8.095
-
Retained earnings
-2,050
-1,163
-600.238
-1,208
-
Total stockholders' equity
9,189
10,153
10,628
-702.323
-
Total liabilities and stockholders' equity
14,609
16,770
14,506
3,389
-
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