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Branded Legacy Inc (BLEG)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00170.0000 (0.00%)
At close: 03:32PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1.42
5.802
5.509
Total cash
1.42
5.802
5.509
Net receivables
21.305
43.554
45.073
Inventory
83.687
89.315
72.396
Other current assets
-
-
23.451
Total current assets
106.412
138.671
171.866
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13.992
22.565
46.965
Accumulated depreciation
-
-10.748
-7.135
Net property, plant and equipment
13.992
11.817
39.83
Goodwill
-
-
108.86
Total non-current assets
13.992
11.817
39.83
Total assets
120.404
150.489
211.696
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
56.956
42.979
25.267
Accrued liabilities
-
0.626
0.575
Other current liabilities
-
0.001
1.648
Total current liabilities
70.948
48.106
27.49
Non-current liabilities
Long-term debt
420.55
151.05
216.75
Other long-term liabilities
1,500
1,500
1,500
Total non-current liabilities
1,921
1,651
1,717
Total liabilities
1,991
1,699
1,744
Stockholders' equity
Common stock
12.536
7.057
513.717
Retained earnings
-3,165
-2,837
-2,547
Total stockholders' equity
-1,871
-1,549
-1,533
Total liabilities and stockholders' equity
120.404
150.489
211.696