BDL Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q1) 12-30	2023 (Q4) 09-30	2023 (Q3) 07-01	2023 (Q2) 04-01	2022 (Q1) 12-31	2022 (Q4) 10-01	2022 (Q3) 07-02
Report Filing:	2024-02-13	2023-12-29	2023-08-15	2023-05-16	2023-03-15	2023-01-18	1234
Total Current Assets	36246000	35294000	37319000	47920000	51374000	50893000	1234
Cash and Short Term Investments	26897000	25532000	27106000	37764000	43143000	42138000	1234
Cash & Equivalents	26897000	25532000	27106000	37764000	43143000	42138000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	784000	834000	654000	710000	639000	456000	1234
Inventory	7677000	7198000	7144000	6555000	6564000	6489000	1234
Other Current Assets	888000	1730000	2415000	2891000	1028000	1810000	1234
Total Assets	145942000	145769000	146401000	146868000	149172000	147492000	1234
Total Non-Current Assets	109696000	110475000	109082000	98948000	97798000	96599000	1234
Property, Plant and Equipment	107769000	108077000	107206000	97099000	95977000	94727000	1234
Goodwill and Intangible Assets	1268000	1268000	1268000	1268000	1268000	1268000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	1268000	1268000	1268000	1268000	1268000	1268000	1234
Long Term Investments	249000	252000	276000	283000	283000	294000	1234
Other Long Term Assets	410000	878000	332000	298000	270000	310000	1234
Total Current Liabilities	24330000	22371000	21599000	21887000	24699000	22176000	1234
Accounts Payable	8630000	9271000	8185000	8174000	9130000	8111000	1234
Notes Payable/Short Term Debt	3723000	3680000	3597000	3559000	3538000	4552000	1234
Tax Payables	0	0	0	0	298000	0	1234
Deferred Revenue	4852000	2635000	2695000	3067000	4412000	2629000	1234
Other Current Liabilities	7125000	6785000	7122000	7087000	7321000	6884000	1234
Total Liabilities	71762000	70855000	70845000	72094000	75787000	74152000	1234
Total Non-Current Liabilities	47432000	48484000	49246000	50207000	51088000	51976000	1234
Total Long Term Debt	46746000	47683000	48641000	49602000	50483000	51371000	1234
Deferred Tax Liabilities Non-Current	686000	801000	605000	605000	605000	605000	1234
Other Long Term Liabilities	0	0	0	0	0	0	1234
Total Equity	74180000	74914000	75556000	74774000	73385000	73340000	1234
Non-Controlling Interest	15184000	15689000	16599000	16584000	17092000	17671000	1234
Total Stockholders' Equity	58996000	59225000	58957000	58190000	56293000	55669000	1234
Retained Earnings (Accumulated Deficit)	58356000	58247000	58374000	57607000	55710000	55086000	1234
Accumulated Other Comprehensive Income/(Loss)	57000	395000	-0.000000005329070518200751	-0.000000005329070518200751	-0.000000005329070518200751	-0.000000005329070518200751	1234
Common Stock	420000	420000	420000	420000	420000	420000	1234
Additional Paid in Capital	163000	163000	163000	163000	163000	163000	1234
Total Liabilities & Shareholders' Equity	145942000	145769000	146401000	146868000	149172000	147492000	1234
Total Investments	249000	252000	276000	283000	283000	294000	1234
Total Debt	50469000	51363000	52238000	53161000	54021000	55923000	1234
Net Debt	23572000	25831000	25132000	15397000	10878000	13785000	1234

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