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BCML Company Financials

BCML 
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0.44%
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Exchange:NASDAQ
Industry: Finance
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View:    BCML Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016
Current Assets
Cash and Cash Equivalents
$436,600 $299,860 $148,054
Short-Term Investments
$0 $0 $0
Net Receivables
$17,381 $15,157 $13,828
Inventory
$0 $0 $0
Other Current Assets
$0 $0 $0
Total Current Assets
$0 $0 $0
Long-Term Assets
Long-Term Investments
$1,070,840 $930,614 $518,182
Fixed Assets
$11,969 $8,399 $1,881
Goodwill
$14,594 $10,365 $0
Intangible Assets
$7,205 $4,772 $802
Other Assets
$19,602 $17,132 $6,470
Deferred Asset Charges
$0 $0 $0
Total Assets
$1,478,395 $1,245,794 $675,299
Current Liabilities
Accounts Payable
$8,375 $7,421 $3,320
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0
Other Current Liabilities
$1,257,768 $1,104,305 $590,759
Total Current Liabilities
$0 $0 $0
Long-Term Debt
$0 $0 $0
Other Liabilities
$3,338 $4,046 $3,157
Deferred Liability Charges
$0 $0 $0
Misc. Stocks
$0 $0 $0
Minority Interest
$0 $0 $0
Total Liabilities
$1,277,642 $1,127,159 $597,236
Stock Holders Equity
Common Stocks
$149,248 $81,307 $46,084
Capital Surplus
$287 $287 $287
Retained Earnings
$51,321 $36,828 $31,604
Treasury Stock
$0 $0 $0
Other Equity
($103) $213 $88
Total Equity
$200,753 $118,635 $78,063
Total Liabilities & Equity
$1,478,395 $1,245,794 $675,299

See also: Company Financials data entry page