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BB Liquidating Inc. (BLIAQ)

-Other OTC
0.01 Down 0.01(38.89%) Sep 19, 2:29PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 2, 2011Jan 3, 2010Jan 4, 2009
Assets
Current Assets
Cash And Cash Equivalents146,500  188,700  154,900  
Short Term Investments -   -   -  
Net Receivables75,800  93,000  130,500  
Inventory242,400  298,500  432,800  
Other Current Assets387,400  479,800  540,400  
Total Current Assets 852,100   1,060,000   1,258,600  
Long Term Investments -   -   -  
Property Plant and Equipment165,500  249,400  406,000  
Goodwill -   -  338,100  
Intangible Assets5,200  7,700  11,500  
Accumulated Amortization -   -   -  
Other Assets75,800  106,600  16,000  
Deferred Long Term Asset Charges84,900  114,600  124,300  
Total Assets 1,183,500   1,538,300   2,154,500  
Liabilities
Current Liabilities
Accounts Payable561,700  827,100  1,046,900  
Short/Current Long Term Debt600  107,700  206,500  
Other Current Liabilities -   -  74,300  
Total Current Liabilities 562,300   934,800   1,253,400  
Long Term Debt100  855,900  611,300  
Other Liabilities1,173,100  61,900  75,500  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,735,500   1,852,600   1,940,200  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock30,300  145,900  150,000  
Common Stock2,200  2,000  1,900  
Retained Earnings(6,054,900)(5,786,900)(5,228,700)
Treasury Stock -   -   -  
Capital Surplus5,497,600  5,377,000  5,378,400  
Other Stockholder Equity(27,200)(52,300)(87,300)
Total Stockholder Equity (552,000) (314,300) 214,300  
Net Tangible Assets (557,200) (322,000) (135,300)

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