BKCC Company Financials

BKCC 
$10.12
*  
0.05
  negative  
0.5%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$9,122 $7,479 $1,344 $5,048
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$14,553 $27,703 $25,929 $25,062
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$1,061,967 $1,048,952 $880,086 $846,946
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$4,376 $7,041 $8,248 $2,470
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,090,018 $1,091,175 $915,608 $879,526
Current Liabilities
Accounts Payable
$55,348 $45,639 $44,033 $43,406
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$346,850 $343,000 $170,000 $296,000
Other Liabilities
$440 $1,528 $3,095 $557
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$402,638 $390,166 $217,128 $339,964
Stock Holders Equity
Common Stocks
$75 $75 $74 $57
Capital Surplus
$917,535 $983,082 $994,201 $826,617
Retained Earnings
($22,291) ($26,166) ($4,029) $19,464
Treasury Stock
($9,477) ($9,477) ($5,426) ($5,426)
Other Equity
($198,462) ($246,506) ($286,339) ($301,150)
Total Equity
$687,380 $701,009 $698,480 $539,563
Total Liabilities & Equity
$1,090,018 $1,091,175 $915,608 $879,526

See also: Company Financials data entry page