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BrewBilt Manufacturing Inc. (BBRW)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00010.0000 (0.00%)
At close: 12:21PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
112.086
219.183
72.764
1.444
Total Cash
112.086
219.183
72.764
1.444
Net Receivables
100.996
3.495
97.701
323.779
Inventory
186.149
147.859
44.223
47.28
Other Current Assets
-
19.5
-
0.156
Total Current Assets
1,209
1,319
223.729
435.164
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
695.874
741.844
605.132
717.005
Accumulated Depreciation
-339.87
-288.645
-248.825
-208.139
Net property, plant and equipment
356.004
453.199
356.307
508.866
Other long-term assets
85.305
85.305
-
-
Total non-current assets
858.289
1,055
373.287
513.846
Total Assets
2,067
2,374
597.016
949.01
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,378
1,116
251.044
829.384
Accounts Payable
685.693
646.473
863.775
964.314
Accrued liabilities
305.23
243.1
235.302
260.732
Deferred revenues
1,267
1,105
174.83
1,511
Other Current Liabilities
1,281
1,034
2,524
2,425
Total Current Liabilities
5,410
4,405
4,281
6,143
Non-current liabilities
Long Term Debt
-
152.39
281.357
305.935
Other long-term liabilities
0.001
0.001
-
-
Total non-current liabilities
14,224
14,108
11,685
667.718
Total Liabilities
19,634
18,512
15,966
6,810
Stockholders' Equity
Common Stock
6.792
0.091
3,534
10.744
Retained Earnings
-26,139
-18,653
-6,956
9,369
Total stockholders' equity
-17,567
-16,138
-15,369
-5,861
Total liabilities and stockholders' equity
2,067
2,374
597.016
949.01