NYSE:BRDS - New York Stock Exchange, Inc. - US09077J2069 - Common Stock - Currency: USD
MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 6.81M | 33.47M | 128.56M | 43.16M | 109.16M | |||
Receivables | 2.88M | 2.19M | 8.40M | 2.86M | 2.46M | |||
Inventories | 1.48M | 1.53M | 28.24M | 5.26M | 4.36M | |||
Other Current Assets | 14.05M | 27.59M | 63.92M | 17.21M | 24.22M | |||
Total Current Assets | 25.20M | 64.78M | 229.12M | 68.48M | 140.19M | |||
Non-Current Assets | ||||||||
PPE Net | 85.69M | 104.98M | 120.47M | 85.26M | 102.68M | |||
Goodwill | 30.08M | 0.00 | 121.17M | 131.25M | 1.30M | |||
Other Non-Current Assets | 54.03M | 55.89M | 126.50M | 18.23M | 24.61M | |||
Total Non-Current Assets | 169.81M | 160.87M | 368.15M | 234.75M | 128.59M | |||
TOTAL ASSETS | 195.01M | 225.66M | 597.26M | 303.23M | 268.78M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 21.01M | 22.20M | 49.09M | 29.28M | 25.12M | |||
Accrued Expenses | 28.52M | 36.60M | 31.43M | 18.67M | 12.24M | |||
Accounts Payable | 21.47M | 20.23M | 5.00M | 12.21M | 25.88M | |||
Other Current Liabilities | 51.49M | 55.58M | 67.53M | 52.47M | 42.48M | |||
Total Current Liabilities | 122.49M | 134.62M | 153.05M | 112.64M | 105.72M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 75.99M | 56.20M | 0.00 | 0.00 | 21.34M | |||
Other Non-Current Liabilities | 7.46M | 9.72M | 142.48M | 10.17M | 11.75M | |||
Total Non-Current Liabilities | 83.44M | 65.93M | 142.48M | 10.17M | 33.09M | |||
TOTAL LIABILITIES | 205.94M | 200.55M | 295.53M | 122.81M | 138.81M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.59B | -1.54B | -1.18B | -966.21M | -757.48M | |||
Additional Paid In Capital | 1.59B | 1.57B | 1.48B | 92.65M | 85.55M | |||
Common Shares | 32.00K | 30.00K | 27.00K | 1.04B | 802.57M | |||
Other Shareholders' Equity | -7.17M | -7.62M | 7.54M | 9.69M | -670.00K | |||
Shares Outstanding | 12.79M | 45.04M | 44.06M | 44.13M | 274.35M | |||
Tangible Book Value per Share | -3.21 | 0.56 | 4.10 | -22.55 | -2.46 | |||
Total Shareholders' Equity | -10.93M | 25.11M | 301.73M | 180.42M | 129.97M | |||
TOTAL LIABILITIES AND EQUITY | 195.01M | 225.66M | 597.26M | 303.23M | 268.78M | |||
Statistics | ||||||||
Debt/Equity | -8.88 | 3.12 | N/A | N/A | 0.36 | |||
Current Ratio | 0.21 | 0.48 | 1.50 | 0.61 | 1.33 | |||
Return On Assets (ROA) | -51.18% | -158.98% | -38.59% | -68.84% | -144.16% | |||
Return On Equity (ROE) | N/A | -1428.68% | -76.38% | -115.69% | -298.13% |
All data in USD , ROIC based on taxRate of 0.21