BWMG Balance Sheet (2010-2025) | BWMG

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.03M0.08M0.00M0.02M0.13M0.11M0.03M0.04M0.03M0.09M0.07M0.05M0.02M0.11M0.07M0.05M0.04M0.14M0.02M0.07M0.04M0.15M0.14M0.14M0.13M0.30M0.19M0.18M0.11M0.10M0.15M0.05M0.07M0.13M0.08M0.44M0.17M0.15M0.07M0.04M0.49M0.77M0.35M0.34M0.16M0.12M0.64M0.60M0.57M0.58M0.48M0.35M0.42M0.29M0.43M0.24M0.65M0.65M0.42M0.34M0.45M0.48M
Cash & Current Investments (Quarter) 0.03M0.08M0.00M0.02M0.13M0.11M0.03M0.04M0.03M0.09M0.07M0.05M0.02M0.11M0.07M0.05M0.04M0.14M0.02M0.07M0.04M0.15M0.14M0.14M0.13M0.30M0.19M0.18M0.11M0.10M0.15M0.05M0.07M0.13M0.08M0.44M0.17M0.15M0.07M0.04M0.49M0.77M0.35M0.34M0.16M0.12M0.64M0.60M0.57M0.58M0.48M0.35M0.42M0.29M0.43M0.24M0.65M0.65M0.42M0.34M0.45M0.48M
Receivables - Net (Quarter) 0.03M0.06M0.03M0.01M0.03M0.05M0.07M0.02M0.02M0.00M0.03M0.03M0.01M0.03M0.06M0.04M0.01M0.03M0.11M0.06M0.03M0.01M0.01M0.00M0.01M0.01M0.05M0.00M0.03M0.06M0.06M0.03M0.03M0.05M0.03M0.11M0.01M0.11M0.09M0.08M0.10M0.23M0.25M0.12M0.19M0.28M0.17M0.02M0.00M0.01M0.04M0.01M0.01M0.07M0.42M0.18M0.02M0.06M0.05M
Receivables - Other (Quarter) 0.02M0.06M0.04M0.03M0.04M0.01M0.03M0.01M0.01M0.06M0.03M0.07M0.00M0.00M0.01M0.07M0.00M0.00M0.00M0.04M0.08M0.00M0.02M0.02M0.00M0.03M0.06M0.06M0.05M0.08M0.06M0.11M0.02M0.05M0.04M0.07M0.05M0.02M0.04M0.18M0.02M0.08M0.08M0.08M0.06M0.02M
Receivables (Quarter) 0.05M0.12M0.07M0.04M0.07M0.07M0.10M0.03M0.03M0.07M0.06M0.10M0.01M0.03M0.06M0.11M0.01M0.03M0.12M0.10M0.03M0.09M0.01M0.02M0.03M0.01M0.06M0.03M0.09M0.12M0.12M0.11M0.09M0.16M0.04M0.16M0.06M0.18M0.14M0.10M0.14M0.41M0.27M0.20M0.27M0.35M0.22M0.03M0.00M0.01M0.04M0.01M0.01M0.07M0.42M0.18M0.02M0.06M0.05M
Raw Materials (Quarter) 0.42M0.38M0.40M0.52M0.57M0.56M0.61M0.76M0.65M0.43M0.23M0.54M0.37M0.51M0.31M0.41M0.30M0.51M0.98M0.13M0.01M0.20M0.08M1.21M0.89M1.15M1.05M1.06M1.12M1.19M1.20M1.20M1.44M1.47M1.39M
Work In Process (Quarter) 0.10M0.10M0.10M0.08M0.08M0.08M0.07M0.07M0.06M0.06M0.06M0.05M0.04M0.04M0.06M0.09M0.06M
Finished Goods (Quarter) 0.23M0.23M0.27M0.25M0.27M0.15M0.21M0.32M0.37M0.55M0.50M0.40M0.48M0.43M0.40M0.45M0.66M0.48M0.64M0.52M0.90M0.99M0.98M1.30M1.20M0.87M1.05M1.00M0.93M0.99M0.93M1.02M0.87M0.84M0.97M
Inventory (Quarter) 0.53M0.50M0.56M0.62M0.51M0.53M0.60M0.60M0.61M0.66M0.68M0.63M0.75M0.70M0.73M0.61M0.66M0.61M0.60M0.65M0.65M0.61M0.67M0.76M0.84M0.71M0.82M1.08M1.03M0.98M0.72M0.80M0.70M0.72M0.72M0.80M0.88M0.83M0.86M0.96M0.98M1.72M1.90M2.03M0.05M2.46M0.06M2.22M0.06M2.05M2.00M1.97M0.06M1.97M2.06M2.20M2.25M
Current Deferred Tax Assets (Quarter) 469.00512.00376.00581.00511.00563.00385.00304.00277.00262.00206.00277.00233.00233.00233.00233.00190.00190.00190.00190.00190.00
Prepaid Assets (Quarter) 0.04M0.18M0.17M0.09M0.10M0.13M0.13M0.15M0.15M0.14M0.14M0.11M0.12M862.000.05M575.000.04M620.000.11M0.01M0.06M0.01M0.01M0.05M0.03M0.08M0.25M0.03M0.01M0.04M0.03M0.06M0.01M0.23M0.00M0.05M0.02M0.08M0.11M0.11M0.24M0.40M0.38M0.17M0.40M0.53M0.32M0.19M0.13M0.18M0.23M0.19M0.27M0.46M0.55M0.33M0.13M0.24M0.34M
Current Assets (Quarter) 0.62M0.92M0.91M0.80M0.72M0.81M0.96M0.89M0.90M0.94M1.06M0.95M1.01M1.01M1.05M0.77M0.83M0.90M1.02M0.96M0.92M1.08M1.02M1.05M1.13M1.16M1.29M1.31M1.26M1.28M0.97M1.44M1.27M1.10M1.00M0.92M1.65M1.86M1.47M1.71M1.95M3.30M2.97M3.30M3.78M3.58M3.27M2.96M3.05M2.85M2.74M2.66M3.55M3.66M3.03M2.95M3.34M3.31M
Non-Current Assets
Buildings (Quarter) 1.22M1.22M
Property, Plant & Equipment (Net) (Quarter) 1.14M1.12M1.12M1.11M1.15M1.14M0.06M0.07M0.07M0.06M0.06M0.08M0.07M0.06M0.08M0.11M0.11M0.10M0.09M0.09M0.08M0.07M0.07M0.06M0.05M0.04M0.04M0.03M0.02M0.05M0.04M0.00M155.000.00M0.10M0.10M0.10M0.09M0.15M0.14M0.14M0.14M0.28M0.27M0.26M0.29M0.37M0.34M0.39M0.37M0.36M0.34M0.33M0.31M0.29M0.30M0.30M0.27M0.25M
Goodwill (Quarter) 0.19M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M
Intangibles (Quarter) 0.81M0.72M0.70M0.68M0.74M0.65M0.74M0.61M0.74M0.57M0.56M0.48M0.52M0.50M0.74M0.48M0.46M
Goodwill & Intangibles (Quarter) 0.99M0.97M0.95M0.93M0.99M0.90M0.99M0.86M0.99M0.82M0.81M0.73M0.77M0.75M0.99M0.73M0.71M
Long-Term Deferred Tax (Quarter) 0.11M0.11M0.07M0.05M0.03M0.03M0.03M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Other Non-Current Assets (Quarter) 0.00M0.00M0.00M0.03M0.03M0.03M0.03M0.03M0.03M0.14M0.03M0.03M0.03M0.02M0.03M0.03M0.03M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.03M0.03M0.03M0.02M0.02M0.02M0.01M0.02M0.02M0.02M0.01M0.01M0.01M0.02M0.01M0.02M0.02M0.02M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.05M0.05M0.05M0.05M
Non-Current Assets (Quarter) 1.25M1.24M1.19M1.18M1.22M1.21M0.10M0.11M0.11M0.21M0.10M0.11M0.10M0.09M0.12M0.14M0.14M0.11M0.10M0.09M0.09M0.08M0.07M0.05M0.05M0.05M0.04M0.03M0.08M0.07M0.03M0.64M0.62M0.69M0.67M0.64M0.61M0.64M0.60M0.57M-1.28M-2.39M1.71M-1.30M-3.52M-3.19M2.40M2.36M2.26M2.18M2.04M1.94M1.84M1.75M2.74M2.64M2.47M2.32M
Assets (Quarter) 1.87M2.16M2.10M1.98M1.94M2.02M1.06M1.01M1.01M1.15M1.16M1.06M1.11M1.10M1.16M0.92M0.97M1.01M1.13M1.05M1.01M1.15M1.08M1.10M1.18M1.21M1.32M1.34M1.34M1.34M1.00M2.07M1.89M1.78M1.67M1.56M2.25M2.49M2.07M2.28M0.67M0.90M4.67M2.00M0.26M0.38M5.67M5.32M5.31M5.03M4.78M4.60M5.40M5.40M5.77M5.58M5.81M5.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.51M0.57M0.54M0.64M0.51M0.58M0.39M0.51M0.56M0.56M0.47M0.52M0.51M0.51M0.48M0.46M0.57M0.55M0.40M0.35M0.36M0.33M0.27M0.32M0.33M0.41M0.39M0.39M0.33M0.38M0.27M0.33M0.24M0.38M0.15M0.52M0.58M0.40M0.14M0.24M0.09M0.09M0.62M0.74M0.87M1.20M0.02M0.83M0.02M0.74M0.59M0.79M0.71M0.90M0.85M0.68M0.66M0.79M0.70M
Notes Payables (Quarter) 0.05M0.19M1.09M0.09M0.22M0.01M0.17M0.15M0.01M0.20M0.10M0.14M0.04M0.04M0.01M0.01M0.02M0.05M0.01M0.02M0.01M0.01M0.01M0.00M0.00M0.10M0.05M0.07M0.12M0.13M0.13M0.13M0.13M0.11M0.11M0.08M0.07M0.05M0.03M0.01M0.12M0.05M0.06M0.05M0.05M0.35M0.35M0.05M0.51M0.06M0.04M0.54M0.36M0.36M
Payables (Quarter) 0.51M0.62M0.73M1.72M0.60M0.80M0.41M0.68M0.71M0.57M0.67M0.62M0.65M0.55M0.52M0.48M0.57M0.57M0.45M0.36M0.38M0.33M0.28M0.33M0.34M0.41M0.39M0.49M0.38M0.45M0.38M0.45M0.37M0.50M0.28M0.63M0.69M0.48M0.20M0.29M0.12M0.11M0.73M0.74M0.87M1.20M0.07M0.89M0.07M0.79M0.94M1.14M0.77M1.41M0.91M0.71M1.20M1.16M1.06M
Accumulated Expenses (Quarter) 0.03M0.16M0.03M0.02M0.03M0.03M0.01M0.01M0.06M686.000.04M0.00M0.00M0.01M0.02M0.07M0.06M
Other Accumulated Expenses (Quarter) 0.01M0.00M0.01M0.01M0.06M0.07M0.36M0.17M0.16M0.17M0.36M0.25M0.25M0.25M0.25M0.23M0.23M0.23M0.23M0.23M0.23M0.21M0.18M0.17M0.14M0.14M0.14M0.15M0.14M0.14M0.02M0.02M0.24M0.01M0.15M0.14M0.14M0.11M0.10M0.14M0.19M0.18M0.19M0.20M0.22M0.23M0.37M0.31M0.35M0.35M0.45M0.47M0.57M0.47M0.39M0.44M0.61M0.37M
Short term Debt (Quarter) 0.09M0.25M0.39M0.53M0.59M0.62M0.63M0.64M0.57M0.66M0.54M0.52M0.52M0.48M0.39M0.38M0.37M0.37M0.37M0.37M0.31M0.31M0.31M0.31M0.31M0.31M0.39M0.40M0.40M0.41M0.13M0.13M0.13M0.11M0.03M0.11M0.10M0.14M0.15M0.10M0.05M0.02M0.05M0.05M0.04M0.05M0.07M0.07M0.07M0.07M0.08M0.08M0.08M0.08M0.07M0.00M0.00M0.00M
Current Leases (Quarter) 0.09M0.09M0.10M0.10M0.10M0.10M0.11M0.11M0.11M0.11M0.23M0.23M0.21M0.21M0.27M0.27M0.27M0.28M0.29M0.26M0.23M0.19M0.16M0.39M0.42M0.44M0.47M
Current Taxes (Quarter) 0.03M0.04M
Current Deferred Revenue (Quarter) 0.10M0.25M0.31M0.23M0.29M0.12M0.05M0.04M0.04M0.02M0.04M0.04M0.39M0.14M0.25M0.28M0.13M0.17M0.23M0.38M0.34M0.26M0.20M0.69M0.70M0.41M0.32M0.26M0.28M
Total Current Liabilities (Quarter) 1.00M2.30M2.45M2.70M2.68M2.75M1.81M1.77M2.43M1.83M1.86M1.76M1.73M1.57M1.45M1.36M1.47M1.46M1.32M1.23M1.17M0.98M0.91M0.83M0.97M0.86M1.02M1.20M1.27M1.31M0.95M1.18M1.20M1.21M1.40M1.36M1.14M1.09M1.03M0.97M1.16M1.56M1.40M1.59M1.99M1.59M1.79M1.64M1.89M2.13M2.50M2.66M3.40M3.23M2.86M2.80M3.03M2.74M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.12M0.08M0.06M482.000.02M0.01M0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.12M0.10M0.06M0.08M0.08M0.14M0.12M0.22M0.06M0.04M0.09M0.08M0.07M0.11M0.06M0.13M0.11M0.09M0.01M0.03M0.07M0.02M0.05M0.09M0.08M0.06M
Convertible Debt (Quarter) 0.01M0.01M0.01M0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.11M0.01M0.01M0.34M0.34M0.34M0.34M0.07M0.34M0.34M0.35M0.05M0.05M0.05M
Operating Leases (Quarter) 0.52M0.50M0.47M0.55M0.42M0.50M0.47M0.34M0.31M0.28M0.52M0.22M0.40M0.37M0.93M1.13M0.79M0.73M0.66M0.62M0.58M0.55M0.53M1.28M1.16M1.04M0.92M
Other Non-Current Liabilities (Quarter) 0.00M0.00M0.70M0.64M0.64M0.64M
Total Non-Current Liabilities (Quarter) 0.01M1.20M1.30M0.25M1.07M1.07M1.05M
Total Liabilities (Quarter) 2.18M0.38M2.39M2.51M2.74M2.70M2.77M1.83M1.79M2.45M1.84M1.87M1.76M1.73M1.57M1.45M1.37M1.48M1.47M1.33M1.24M1.18M0.98M0.91M0.83M0.97M0.86M1.02M1.20M1.27M1.31M0.95M1.71M1.70M1.68M1.91M1.83M1.66M1.60M1.49M1.50M1.50M2.40M2.05M2.20M2.57M2.97M3.14M2.91M3.07M2.88M3.18M3.32M4.03M3.84M4.19M4.05M4.15M3.73M
Shareholder's Equity
Total Debt (Quarter) 0.21M0.34M0.45M0.53M0.59M0.62M0.65M0.64M0.58M0.67M0.54M0.53M0.52M0.48M0.39M0.39M0.38M0.38M0.38M0.38M0.32M0.31M0.31M0.31M0.31M0.31M0.39M0.40M0.40M0.41M0.24M0.13M0.13M0.21M0.09M0.19M0.18M0.28M0.27M0.32M0.11M0.06M0.14M0.13M0.11M0.16M0.13M0.19M0.18M0.16M0.09M0.11M0.15M0.10M0.12M0.09M0.08M0.06M
Common Equity (Quarter) -0.30M-0.38M-0.23M-0.41M-0.76M-0.76M-0.75M-0.77M-0.78M-1.44M-0.69M-0.71M-0.71M-0.61M-0.47M-0.28M-0.45M-0.51M-0.46M-0.20M-0.19M-0.17M0.17M0.17M0.27M0.21M0.35M0.30M0.14M0.07M0.04M0.05M0.37M0.18M0.10M-0.24M-0.27M0.59M0.90M0.58M0.78M1.00M2.71M2.63M2.72M2.83M3.10M2.52M2.41M2.24M2.16M1.59M1.28M1.37M1.57M1.58M1.53M1.66M1.90M
Shareholder's Equity (Quarter) -0.30M-0.38M-0.23M-0.41M-0.76M-0.76M-0.75M-0.77M-0.78M-1.44M-0.69M-0.71M-0.71M-0.61M-0.47M-0.28M-0.45M-0.51M-0.46M-0.20M-0.19M-0.17M0.17M0.17M0.27M0.21M0.35M0.30M0.14M0.07M0.04M0.05M0.37M0.18M0.10M-0.24M-0.27M0.59M0.90M0.58M0.78M1.00M2.71M2.63M2.72M2.83M3.10M2.52M2.41M2.24M2.16M1.59M1.28M1.37M1.57M1.58M1.53M1.66M1.90M
Liabilities and Shareholders Equity (Quarter) 1.87M2.16M2.10M1.98M1.94M2.02M1.06M1.01M1.01M1.15M1.16M1.06M1.11M1.10M1.16M0.92M0.97M1.01M1.13M1.05M1.01M1.15M1.08M1.10M1.18M1.21M1.32M1.34M1.34M1.34M1.00M2.07M1.89M1.78M1.67M1.56M2.25M2.49M2.07M2.28M0.67M0.90M4.67M2.00M0.26M0.38M5.67M5.32M5.31M5.03M4.78M4.60M5.40M5.40M5.77M5.58M5.81M5.63M
Retained Earnings (Quarter) -2.50M-5.23M-5.64M-6.28M-6.72M-7.02M-7.45M-8.29M-9.48M-9.06M-9.17M-9.19M-9.12M-9.03M-8.90M-9.09M-9.17M-9.11M-8.86M8.86M-8.85M-8.54M-8.63M-8.59M-8.65M-8.62M-8.88M-9.10M-9.21M-9.26M-10.18M-0.01M-0.01M-11.01M-11.60M-11.90M-12.32M-12.26M-12.96M-13.40M-13.49M-14.03M-14.54M-14.99M-15.32M-15.60M-16.44M-16.77M-16.96M-17.05M-17.69M-18.02M-17.94M-17.77M-17.93M-17.98M-17.86M-17.65M
Preferred Shares (Quarter) 43.00425.00425.00425.00425.00425.00425.00425.00425.00425.00425.00425.00425.00425.00425.00425.00425.00425.00425.00425.00425.00425.00425.00425.00425.00425.00425.00425.00425.00425.00425.00425.00425.00425.00425.00425.00425.00425.00425.00425.00425.00425.00425.00425.00425.00425.00425.00425.00425.00425.00425.00425.00425.00425.00425.00425.00425.00