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BF&M Limited (BF&M.LTD-HM)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2006		 30-SEP
2006		 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 newer
Cash & Equivalents 501M 962M 1.10B 879M 993M
Short Term Investments 133M 143M 73.6M 79.0M 108M
Accounts Receivable 17.0B 13.1B 11.3B 15.7B 16.1B
Inventories 7.83B 8.36B 8.81B 8.51B 8.84B
Pre-paid Expenses 0 0 199M 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 2.76B 0 0
Total Current Assets 25.5B 22.5B 24.3B 25.2B 26.0B
Property, Plant & Equipment 18.9B 19.2B 19.7B 19.7B 20.0B
Goodwill & Intangibles 8.87B 12.2B 11.8B 11.9B 11.6B
Other Long-term Assets 2.45B 2.70B 3.24B 3.41B 4.92B
Total Long-Term Assets 31.4B 35.5B 35.5B 35.8B 37.3B
Total Assets 56.9B 58.0B 59.8B 61.0B 63.4B
Accounts Payable 4.11B 4.55B 6.28B 5.06B 5.76B
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.44B 6.41B 4.88B 5.08B 4.44B
Other Current Liabilities 7.98B 7.47B 7.30B 8.25B 8.21B
Total Current Liabilities 18.5B 18.4B 18.5B 18.4B 18.4B
Long Term Debt 7.57B 7.49B 7.64B 7.72B 9.09B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.54B 2.48B 1.90B 1.86B 2.47B
Other Long-term Liabilities 6.73B 6.81B 7.26B 7.28B 7.29B
Total Long-term Liabilities 15.8B 16.8B 16.8B 16.9B 18.9B
Minority Interest 609M 659M 700M 759M 803M
Total Liabilities 34.4B 35.9B 35.3B 36.0B 38.1B
Preferred Stock 0 0 0 0 0
Common Par 1.65B 1.63B 1.69B 1.69B 1.70B
Additional Paid-In Capital 4.00B 3.98B 4.15B 4.22B 4.29B
Retained Earnings 15.8B 16.1B 17.6B 18.7B 18.7B
Treasury Stock 0 0 0 0 0
Other Equity 456M 448M 430M 440M 628M
Total Shareholder's Equity 21.9B 22.1B 23.8B 25.0B 25.3B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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