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Marketable securities
$2,629,120
Cash and cash
equivalents
$1,014,989
Inventory - bottled water
held for resale
$584,324
Assets held for sale
$424,123
Inventory
$218,061
Deferred transaction
costs
$163,630
Prepaid expenses and
other current assets
$100,313
Note receivable from
unconsolidated affiliate
$88,227
Receivables
$17,033
Total current assets
$5,239,820
Property, equipment and
leasehold improvements,...
$2,359,322
Operating leases
right-of-use assets
$1,218,169
Goodwill
$796,220
Intangible assets, net
$291,204
Other assets, net
$64,587
Equity investment in
unconsolidated affiliate
$9,558
Total assets
$9,978,880
Total liabilities and
shareholders' equity
$9,978,880
Total shareholders'
equity
$5,683,752
Total liabilities
$4,295,128
Accumulated deficit
-$5,799,949
Less cost of 306,394
common shares held in...
$499,718
Additional paid-in capital
$11,971,110
Long-term debt, less
current portion
$1,849,963
Total current
liabilities
$1,273,857
Noncurrent operating lease
obligations
$1,171,308
Common stock, 0.002 par
value, 50,000,000...
$12,309
Accrued expenses
$398,434
Current operating lease
obligations
$349,875
Accounts payable
$327,048
Current maturities of
long-term debt
$198,500
Back
Back
Balance Sheet
BT Brands, Inc. (BTBDW)
BT Brands, Inc. (BTBDW)
source: myfinsight.com