|
Balance Sheet for
Baker Boyer Bancorp
(BBBK)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
- |
12,854 |
N/A |
N/A |
N/A |
| Restrictable Cash |
- |
- |
N/A |
N/A |
N/A |
| Marketable Securities |
- |
- |
N/A |
N/A |
N/A |
| Accounts Receivable |
- |
- |
N/A |
N/A |
N/A |
| Loans Receivable |
- |
- |
N/A |
N/A |
N/A |
| Other Receivables |
- |
- |
N/A |
N/A |
N/A |
| Receivables |
N/A |
N/A |
N/A |
N/A |
N/A |
| Inventories, Raw Materials |
- |
- |
N/A |
N/A |
N/A |
| Inventories, Work in Progress |
- |
- |
N/A |
N/A |
N/A |
| Inventories, Purchased Components |
- |
- |
N/A |
N/A |
N/A |
| Inventories, Finished Goods |
- |
- |
N/A |
N/A |
N/A |
| Inventories, Other |
- |
- |
N/A |
N/A |
N/A |
| Inventories, Adjustments & Allowances |
- |
- |
N/A |
N/A |
N/A |
| Inventories |
N/A |
N/A |
N/A |
N/A |
N/A |
| Prepaid Expenses |
- |
- |
N/A |
N/A |
N/A |
| Current Deferred Income Taxes |
- |
(163) |
N/A |
N/A |
N/A |
| Other Current Assets |
N/A |
N/A |
N/A |
N/A |
N/A |
| Total Current Assets |
- |
- |
N/A |
N/A |
N/A |
| Land and Improvements |
- |
- |
N/A |
N/A |
N/A |
| Buildings and Improvement |
- |
- |
N/A |
N/A |
N/A |
| Machinery, Furniture and Equipment |
- |
- |
N/A |
N/A |
N/A |
| Construction in Progress |
- |
- |
N/A |
N/A |
N/A |
| Fixed Assets, Other |
- |
10,616 |
N/A |
N/A |
N/A |
| Fixed Assets, Total |
- |
10,616 |
N/A |
N/A |
N/A |
| Gross Fixed Assets |
- |
10,616 |
N/A |
N/A |
N/A |
| Accumulated Depreciation |
- |
- |
N/A |
N/A |
N/A |
| Net Fixed Assets |
- |
10,616 |
N/A |
N/A |
N/A |
| Intangibles |
- |
- |
- |
- |
- |
| Cost in Excess |
- |
- |
N/A |
N/A |
N/A |
| Non-Current Deferred Income Taxes |
- |
- |
N/A |
N/A |
N/A |
| Other Non-Current Assets |
376,197 |
376,197 |
379,833 |
387,650 |
388,686 |
| Total Non-Current Assets |
376,197 |
376,197 |
379,833 |
387,650 |
388,686 |
| Total Assets |
376,197 |
376,197 |
379,833 |
387,650 |
388,686 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
- |
- |
N/A |
N/A |
N/A |
| Short Term Debt |
- |
- |
- |
- |
- |
| Notes Payable |
- |
- |
N/A |
N/A |
N/A |
| Accrued Expenses |
- |
591 |
N/A |
N/A |
N/A |
| Accrued Liabilities |
- |
591 |
N/A |
N/A |
N/A |
| Deferred Revenues |
- |
- |
N/A |
N/A |
N/A |
| Current Deferred Income Taxes |
- |
(163) |
N/A |
N/A |
N/A |
| Other Current Liabilities |
N/A |
N/A |
N/A |
N/A |
N/A |
| Total Current Liabilities |
- |
- |
N/A |
N/A |
N/A |
| Long Term Debt |
N/A |
- |
- |
- |
- |
| Deferred Income Tax |
- |
(163) |
N/A |
N/A |
N/A |
| Other Non-Current Liabilities |
342,397 |
342,397 |
347,035 |
355,458 |
357,296 |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
N/A |
N/A |
N/A |
| Preferred Securities of Subsidiary Trust |
- |
- |
N/A |
N/A |
N/A |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
N/A |
N/A |
N/A |
| Total Non-Current Liabilities |
342,397 |
342,397 |
347,035 |
355,458 |
357,296 |
| Total Liabilities |
342,397 |
342,397 |
347,035 |
355,458 |
357,296 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
33,800 |
33,800 |
32,798 |
32,192 |
31,390 |
| Common Par |
- |
4,061 |
- |
4,043 |
4,059 |
| Additional Paid in Capital |
- |
5,042 |
5,161 |
839 |
1,076 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
- |
29,112 |
28,115 |
27,051 |
25,885 |
| Treasury Stock |
- |
- |
- |
- |
- |
| Other Equity Adjustments |
- |
N/A |
(478) |
- |
- |
| Total Capitalization |
33,800 |
33,800 |
N/A |
N/A |
N/A |
| Total Equity |
33,800 |
33,800 |
32,798 |
32,192 |
31,390 |
| Total Liabilities & Shareholder's Equity |
376,197 |
376,197 |
379,833 |
387,650 |
388,686 |
| Cash Flow |
4,374 |
4,374 |
4,339 |
4,285 |
1,208 |
| Working Capital |
- |
- |
N/A |
N/A |
N/A |
| Free Cash Flow |
- |
N/A |
747 |
2,355 |
4,852 |
| Invested Capital |
- |
33,800 |
32,798 |
32,192 |
31,390 |
| Shares Outstanding - Common Class Only |
- |
N/A |
1,300 |
1,294 |
1,299 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
- |
- |
- |
- |
- |
| Total Common Shares Outstanding |
- |
N/A |
1,300 |
1,294 |
1,299 |
| Treasury Shares |
- |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
- |
1,289 |
1,294 |
1,300 |
1,299 |
| Diluted Weighted Shares Outstanding |
- |
1,289 |
1,294 |
1,300 |
1,299 |
|
|
|