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BTG Company Financials

BTG 
$2.69
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0.02
0.74%
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*Delayed - data as of May 18, 2018  -  Find a broker to begin trading BTG now
Exchange:AMEX
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$147,468 $144,671 $85,143 $132,564
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$41,938 $27,707 $32,129 $31,117
Inventory
$206,445 $104,691 $86,324 $95,991
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$395,851 $277,069 $203,596 $259,672
Long-Term Assets
Long-Term Investments
$32,062 $28,052 $34,967 $43,813
Fixed Assets
$2,189,963 $2,004,080 $1,765,760 $1,793,520
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$39,848 $26,934 $20,059 $21,593
Deferred Asset Charges
$27,433 $0 $0 $0
Total Assets
$2,685,157 $2,336,135 $2,024,382 $2,118,598
Current Liabilities
Accounts Payable
$121,540 $94,902 $69,430 $69,665
Short-Term Debt / Current Portion of Long-Term Debt
$307,582 $17,401 $22,344 $12,862
Other Current Liabilities
$65,422 $63,738 $7,146 $2,192
Total Current Liabilities
$494,544 $176,041 $98,920 $84,719
Long-Term Debt
$399,551 $472,845 $451,466 $368,832
Other Liabilities
$143,151 $152,174 $73,550 $61,434
Deferred Liability Charges
$81,518 $80,511 $87,907 $78,273
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$14,289 $9,575 $8,855 $55,253
Total Liabilities
$1,133,053 $891,146 $720,698 $648,511
Stock Holders Equity
Common Stocks
$2,197,267 $2,151,993 $2,036,778 $2,018,468
Capital Surplus
$60,039 $56,191 $70,051 $59,789
Retained Earnings
($610,908) ($667,760) ($706,891) ($536,617)
Treasury Stock
$0 $0 $0 $0
Other Equity
($94,294) ($95,435) ($96,254) ($71,553)
Total Equity
$1,552,104 $1,444,989 $1,303,684 $1,470,087
Total Liabilities & Equity
$2,685,157 $2,336,135 $2,024,382 $2,118,598

See also: Company Financials data entry page