BTN Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31
Report Filing:	2023-09-30	2023-06-30	2023-03-31	2023-03-16	2022-11-08	2022-08-03	1234
Total Current Assets	16247000	26508000	18948000	18216000	17668000	19022000	1234
Cash and Short Term Investments	3472000	4966000	4349000	3789000	4191000	4411000	1234
Cash & Equivalents	3472000	4966000	4349000	3789000	4191000	4411000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	7453000	6408000	5552000	6167000	4900000	5701000	1234
Inventory	3597000	3125000	3660000	3389000	3666000	3834000	1234
Other Current Assets	1725000	12009000	5387000	4871000	4911000	5076000	1234
Total Assets	67480000	79095000	68587000	71753000	69364000	74097000	1234
Total Non-Current Assets	51233000	52587000	49639000	53537000	51696000	55075000	1234
Property, Plant and Equipment	13529000	13751000	13411000	13625000	13743000	14255000	1234
Goodwill and Intangible Assets	10254000	8595000	2470000	2388000	2328000	2317000	1234
Goodwill	2049000	902000	882000	882000	871000	927000	1234
Intangible Assets	8205000	7693000	1588000	1506000	1457000	1390000	1234
Long Term Investments	27450000	30240000	33756000	37522000	35624000	38498000	1234
Other Long Term Assets	0	1000	2000	2000	1000	5000	1234
Total Current Liabilities	18737000	27743000	15657000	14288000	13769000	14150000	1234
Accounts Payable	3885000	3637000	3964000	4375000	4378000	4512000	1234
Notes Payable/Short Term Debt	5748000	15442000	4548000	2959000	3025000	3342000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	1541000	1143000	2402000	1787000	2277000	2842000	1234
Other Current Liabilities	7563000	7521000	4743000	5167000	4089000	3454000	1234
Total Liabilities	29198000	38783000	25852000	25055000	24774000	25972000	1234
Total Non-Current Liabilities	10461000	11040000	10195000	10767000	11005000	11822000	1234
Total Long Term Debt	5949000	5830000	5692000	5811000	5394000	5428000	1234
Deferred Tax Liabilities Non-Current	3891000	4490000	4400000	4851000	4980000	5262000	1234
Other Long Term Liabilities	621000	720000	103000	105000	631000	1132000	1234
Total Equity	38282000	40312000	42735000	46698000	44590000	48125000	1234
Non-Controlling Interest	2345000	1242000	0	0	0	0	1234
Total Stockholders' Equity	35937000	39070000	42735000	46698000	44590000	48125000	1234
Retained Earnings (Accumulated Deficit)	3830000	7151000	12424000	16437000	14992000	17191000	1234
Accumulated Other Comprehensive Income/(Loss)	-4978000	-4769000	-5335000	-5258000	-5790000	-4312000	1234
Common Stock	225000	223000	223000	223000	222000	221000	1234
Additional Paid in Capital	36860000	36465000	35423000	35296000	35166000	35025000	1234
Total Liabilities & Shareholders' Equity	67480000	79095000	68587000	71753000	69364000	74097000	1234
Total Investments	27450000	30240000	33756000	37522000	35624000	38498000	1234
Total Debt	11697000	21272000	10240000	8770000	8419000	8770000	1234
Net Debt	8225000	16306000	5891000	4981000	4228000	4359000	1234

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