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Baylin Technologies Inc. (BYLTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.20460.0000 (0.00%)
At close: 03:34PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,903
7,379
19,674
11,205
Total Cash
4,903
7,379
19,674
11,205
Net Receivables
8,861
20,294
20,232
20,327
Inventory
17,623
18,370
15,831
19,669
Total Current Assets
43,231
50,453
61,086
58,021
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,880
59,842
61,018
69,769
Accumulated Depreciation
-19,669
-40,384
-38,756
-33,442
Net property, plant and equipment
12,211
19,458
22,262
36,327
Equity and other investments
167
133
189
119
Goodwill
-
-
0
15,908
Intangible Assets
2,930
4,261
9,282
15,245
Total non-current assets
16,479
23,931
31,947
75,452
Total Assets
59,710
74,384
93,033
133,473
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
17,690
28,920
36,718
13,949
Accounts Payable
9,062
18,552
20,220
15,212
Taxes payable
57
326
31
101
Accrued liabilities
5,089
5,475
6,013
2,991
Deferred revenues
3,821
5,434
1,561
-
Other Current Liabilities
8,854
-
-
1,262
Total Current Liabilities
47,795
60,901
66,711
36,470
Non-current liabilities
Long Term Debt
3,321
4,604
4,859
32,115
Deferred taxes liabilities
0
447
853
1,489
Other long-term liabilities
1,883
300
451
1,042
Total non-current liabilities
11,951
16,743
14,541
48,140
Total Liabilities
59,746
77,644
81,252
84,610
Stockholders' Equity
Common Stock
187,767
172,790
172,700
142,160
Retained Earnings
-206,657
-192,805
-175,928
-108,508
Accumulated other comprehensive income
11,126
11,230
10,769
10,785
Total stockholders' equity
-36
-3,260
11,781
48,863
Total liabilities and stockholders' equity
59,710
74,384
93,033
133,473