BFX - BowFlex Inc
Previous close
0.195
0 0%
Share volume: 351,922
Last Updated: Mon 04 Mar 2024 06:00:00 AM CET
Sporting and Athletic Goods Manufacturing:
2.29%
PREVIOUS CLOSE
CHG
CHG%
$0.20
0.00
0.00%
View ratios
Fiscal Date | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
Report Date | 2022-02-09 | 2022-06-03 | 2022-08-09 | 2022-11-09 | 2023-02-09 | 2023-06-01 | 2023-08-09 | 2023-11-14 | |
Assets | |||||||||
Total Assets | 366.965 M | 314.045 M | 229.138 M | 226.513 M | 225.093 M | 163.532 M | 140.181 M | 167.678 M | |
Current Assets | 260.549 M | 207.286 M | 157.619 M | 155.292 M | 155.048 M | 96.222 M | 86.445 M | 117.550 M | |
Inventories | 128.113 M | 111.190 M | 103.932 M | 99.210 M | 77.315 M | 46.599 M | 39.791 M | 66.077 M | |
Other Current Assets | 10.981 M | 18.433 M | 15.866 M | 14.011 M | 16.874 M | 8.033 M | 7.914 M | 9.779 M | |
Short Term Investments | 10.981 M | 18.433 M | 15.866 M | 14.011 M | 16.874 M | 8.033 M | 7.914 M | 9.779 M | |
Total Receivables | 101.714 M | 63.452 M | 29.171 M | 35.320 M | 44.380 M | 23.278 M | 20.460 M | 31.402 M | |
Current Cash | 18.402 M | 12.872 M | 7.311 M | 5.805 M | 15.532 M | 17.362 M | 17.326 M | 8.134 M | |
Total Non-current Assets | 106.416 M | 106.759 M | 71.519 M | 71.221 M | 70.045 M | 67.310 M | 53.736 M | 50.128 M | |
Property Plant Equipment | 30.976 M | 32.129 M | 33.185 M | 34.182 M | 34.144 M | 32.789 M | 30.502 M | 28.352 M | |
Other Assets | 12.523 M | 8.436 M | 8.339 M | 8.378 M | 8.298 M | 7.810 M | 1.596 M | 1.271 M | |
Intangible Assets | 9.319 M | 9.304 M | 6.833 M | 6.818 M | 6.802 M | 6.787 M | 3.075 M | 3.059 M | |
Goodwill | 24.510 M | 24.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 366.965 M | 314.045 M | 229.138 M | 226.513 M | 225.093 M | 163.532 M | 140.181 M | 167.678 M | |
Total liabilities | 186.280 M | 149.996 M | 124.291 M | 134.894 M | 142.100 M | 102.232 M | 81.110 M | 120.555 M | |
Total current liabilities | 100.709 M | 95.214 M | 62.538 M | 66.906 M | 61.553 M | 54.036 M | 43.333 M | 85.243 M | |
Accounts Payable | 61.850 M | 53.165 M | 26.764 M | 36.542 M | 34.966 M | 29.378 M | 20.527 M | 63.235 M | |
Other liabilities | 9.699 M | 6.348 M | 6.365 M | 3.924 M | 4.297 M | 4.997 M | 8.214 M | 7.022 M | |
Current long term debt | 2.336 M | 2.362 M | 2.363 M | 2.364 M | 1.677 M | 1.764 M | 1.930 M | 1.926 M | |
Long term debt | 54.017 M | 27.508 M | 35.110 M | 45.132 M | 58.425 M | 26.566 M | 14.339 M | 14.212 M | |
Other liabilities | 9.699 M | 6.348 M | 6.365 M | 3.924 M | 4.297 M | 4.997 M | 8.214 M | 7.022 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 180.685 M | 164.049 M | 104.847 M | 91.619 M | 82.993 M | 61.300 M | 59.071 M | 47.123 M | |
Common stock | 31.199 M | 31.252 M | 31.405 M | 31.585 M | 31.514 M | 31.836 M | 32.355 M | 36.008 M | |
Retained earnings | 176.307 M | 158.093 M | 97.916 M | 84.713 M | 73.631 M | 52.694 M | 47.770 M | 35.227 M |