BWMX Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-05-15 | 2022-04-29 | 2021-04-20 | 2020-05-04 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 4010870000 | 4427210000 | 3552746000 | 2906570000 | 880706000 | 729850000 | 559951000 |
| Cash and Short Term Investments | 549730000 | 686146000 | 1175198000 | 649820000 | 213697000 | 177383000 | 230855000 |
| Cash & Equivalents | 549730000 | 686146000 | 1175198000 | 649820000 | 213697000 | 177383000 | 230855000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1072559000 | 1085492000 | 836768000 | 757806000 | 247697000 | 198776000 | 147955000 |
| Inventory | 2030533000 | 2111089000 | 1339378000 | 1274026000 | 345554000 | 302206000 | 147242000 |
| Other Current Assets | 358048000 | 544483000 | 201402000 | 224918000 | 73758000 | 51485000 | 33899000 |
| Total Assets | 11106923000 | 11378532000 | 5385228000 | 4413760000 | 1789726000 | 1457598000 | 1287442000 |
| Total Non-Current Assets | 7096053000 | 6951322000 | 1832482000 | 1507190000 | 909020000 | 727748000 | 727491000 |
| Property, Plant and Equipment | 3269057000 | 3266939000 | 1086876000 | 816009000 | 231161000 | 42972000 | 57162000 |
| Goodwill and Intangible Assets | 3249671000 | 3248606000 | 740835000 | 667802000 | 659406000 | 660540000 | 648912000 |
| Goodwill | 1599718000 | 1575127000 | 371075000 | 348441000 | 348441000 | 348441000 | 348441000 |
| Intangible Assets | 1649953000 | 1673479000 | 369760000 | 319361000 | 310965000 | 312099000 | 300471000 |
| Long Term Investments | 0 | 1236000 | 497000 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 577325000 | 434541000 | 4274000 | 23379000 | 18453000 | 24236000 | 21417000 |
| Total Current Liabilities | 3826235000 | 3246205000 | 2462696000 | 2867397000 | 878358000 | 734444000 | 437298000 |
| Accounts Payable | 1790026000 | 1468637000 | 1984932000 | 2078628000 | 529348000 | 445241000 | 211071000 |
| Notes Payable/Short Term Debt | 422500000 | 442075000 | 34226000 | 113601000 | 162296000 | 90691000 | 46218000 |
| Tax Payables | 0 | 89142000 | 101994000 | 111924000 | 65008000 | 46640000 | 0 |
| Deferred Revenue | 0 | 0 | 388233000 | 380053000 | 171159000 | 46640000 | 0 |
| Other Current Liabilities | 1613709000 | 1246351000 | -46689000 | 183191000 | -49453000 | 105232000 | 180009000 |
| Total Liabilities | 9633910000 | 10311874000 | 4056756000 | 3491867000 | 1515244000 | 1377334000 | 1108665000 |
| Total Non-Current Liabilities | 5807675000 | 7065669000 | 1594060000 | 624470000 | 636886000 | 642890000 | 671367000 |
| Total Long Term Debt | 4897356000 | 5998508000 | 1494039000 | 540654000 | 540001000 | 562788000 | 591162000 |
| Deferred Tax Liabilities Non-Current | 0 | 844545000 | 98515000 | 56959000 | 78501000 | 70627000 | 0 |
| Other Long Term Liabilities | 910319000 | 222616000 | 1506000 | 26857000 | 18384000 | 9475000 | 80205000 |
| Total Equity | 1473013000 | 1066658000 | 1328472000 | 921893000 | 274482000 | 80264000 | 178777000 |
| Non-Controlling Interest | -1633000 | 1183000 | 14655000 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1474646000 | 1065475000 | 1313817000 | 921893000 | 274482000 | 80264000 | 178777000 |
| Retained Earnings (Accumulated Deficit) | 1188898000 | 779941000 | 990103000 | 640171000 | 218376000 | 24234000 | 25046000 |
| Accumulated Other Comprehensive Income/(Loss) | -35564000 | 7515000 | 583000 | -718000 | 121000 | 45000 | -120000 |
| Common Stock | 321312000 | 321312000 | 294999000 | 281722000 | 55985000 | 55985000 | 153851000 |
| Additional Paid in Capital | 0 | -43293000 | 28132000 | 718000 | 0 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 11106923000 | 11378532000 | 5385228000 | 4413760000 | 1789726000 | 1457598000 | 1287442000 |
| Total Investments | 0 | 1236000 | 497000 | 0 | 0 | 0 | 0 |
| Total Debt | 5319856000 | 6440583000 | 1528265000 | 654255000 | 702297000 | 653479000 | 637380000 |
| Net Debt | 4770126000 | 5754437000 | 353067000 | 4435000 | 488600000 | 476096000 | 406525000 |
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