BDL Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
09-30 		2022
10-01 		2021
10-02 		2020
10-03 		2019
09-28 		2018
09-29 		2017
09-30 		2016
10-01 		2015
10-03 		2014
09-27 		2013
09-28 		2012
09-29 		2011
10-01 		2010
10-02 		2009
10-03 		2008
09-30 		2007
09-29 		2006
09-30 		2005
10-01 		2004
10-02 		2003
09-27 		2002
09-30 		2001
09-29 		2000
09-30 		1999
10-02 		1998
10-03 		1997
09-27 		1996
09-30 		1995
09-30 		1994
09-30 		1993
09-30 		1992
09-30 		1991
09-30 		1990
09-30 		1989
09-30 		1988
09-30 		1987
09-30 		1986
09-30 		1985
09-30
Report Filing: 2023-12-29 2023-01-18 2022-01-14 2021-01-15 2019-12-20 2018-12-24 2017-12-21 2016-12-23 2015-12-24 2014-12-24 2013-12-27 2012-12-28 2011-12-28 2010-12-29 2010-01-04 2008-12-24 2007-12-28 2006-12-29 2006-01-17 2004-12-30 2004-01-12 2002-12-27 2001-12-19 2000-12-29 2000-01-03 1999-01-07 1997-12-24 1996-12-27 1995-12-29 1994-09-30 1993-09-30 1992-09-30 1991-09-30 1990-09-30 1989-09-30 1988-09-30 1987-09-30 1986-09-30 1985-09-30
Total Current Assets 35294000 50893000 39790000 36508000 19593000 19025000 14939000 15331000 13717000 13394000 11522000 11433000 8293000 9754000 8527000 6852000 6322000 6315000 6091000 5889000 4958000 4392000 4514000 3419000 4100000 3500000 3000000 2500000 2100000 2400000 2200000 2500000 2200000 3000000 4000000 4700000 5700000 6400000 7700000
Cash and Short Term Investments 25532000 42138000 32676000 29922000 13672000 13414000 9885000 10174000 9267000 8099000 7058000 7221000 4264000 6447000 4580000 3244000 2223000 1698000 3027000 3264000 2126000 871000 1396000 739000 1800000 1500000 1300000 800000 700000 900000 900000 1200000 800000 800000 1200000 1500000 2400000 2800000 2000000
Cash & Equivalents 25532000 42138000 32676000 29922000 13672000 13414000 9885000 10174000 9267000 8099000 7058000 7221000 4264000 6447000 4580000 3244000 2223000 1698000 2674000 2936000 1587000 871000 1396000 739000 1800000 1500000 1300000 800000 700000 900000 900000 1200000 800000 800000 1200000 1500000 2400000 2800000 2000000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 353000 328000 539000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 834000 456000 450000 681000 870000 474000 496000 689000 571000 522000 256000 207000 152000 195000 364000 474000 886000 1402000 205000 296000 477000 751000 1114000 569000 200000 300000 100000 500000 200000 500000 200000 300000 500000 900000 900000 1000000 1000000 1400000 1200000
Inventory 7198000 6489000 4283000 3624000 3292000 3223000 2842000 2633000 2410000 2954000 2701000 2516000 2185000 1985000 1933000 2168000 2165000 2215000 1990000 1650000 1362000 1387000 1337000 1382000 1400000 1200000 1300000 900000 800000 700000 700000 700000 600000 900000 1500000 2000000 2000000 2000000 3000000
Other Current Assets 1730000 1810000 2381000 2281000 1759000 1914000 1716000 1835000 1469000 1819000 1507000 1489000 1692000 1127000 1650000 966000 1048000 1000000 869000 679000 993000 1383000 667000 729000 700000 500000 300000 300000 400000 300000 400000 300000 300000 400000 400000 200000 300000 200000 1500000
Total Assets 145769000 147492000 128002000 112484000 68755000 67265000 60509000 56564000 54622000 53103000 49624000 46744000 38166000 37314000 33479000 32573000 30337000 27398000 20844000 19774000 18733000 13192000 12757000 11209000 10800000 9000000 8400000 6300000 5900000 6400000 6400000 7300000 7000000 10900000 12700000 14600000 16600000 17100000 26800000
Total Non-Current Assets 110475000 96599000 88212000 75976000 49162000 48240000 45570000 41233000 40905000 39709000 38102000 35311000 29873000 27560000 24952000 25721000 24015000 21083000 14753000 13885000 13775000 8800000 8243000 7790000 6700000 5500000 5400000 3800000 3800000 4000000 4200000 4800000 4800000 7900000 8700000 9900000 10900000 10700000 19100000
Property, Plant and Equipment 108077000 94727000 85563000 74083000 47775000 45780000 42705000 38153000 37578000 35936000 34627000 31595000 26182000 23995000 21240000 21601000 19410000 18939000 12872000 12432000 12413000 5498000 5650000 5317000 4100000 3800000 3700000 2800000 2800000 3400000 2900000 2600000 2600000 4300000 4900000 6800000 7500000 6700000 14900000
Goodwill and Intangible Assets 1268000 1268000 822000 630000 630000 630000 1168000 1290000 1411000 1539000 630000 1647000 1703000 1915000 345000 345000 347000 347000 347000 347000 347000 333000 266000 271000 300000 400000 400000 300000 200000 400000 800000 400000 400000 600000 600000 700000 700000 900000 1400000
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1268000 1268000 822000 630000 630000 630000 1168000 1290000 1411000 1539000 630000 1647000 1703000 1915000 345000 345000 347000 347000 347000 347000 347000 333000 266000 271000 300000 400000 400000 300000 200000 400000 800000 400000 400000 600000 600000 700000 700000 900000 1400000
Long Term Investments 252000 294000 1122000 621000 231000 251000 237000 212000 225000 232000 216000 171000 140000 140000 140000 0 0 0 0 0 0 140000 1680000 0 1470000 940000 990000 120000 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 878000 310000 705000 642000 526000 1579000 1460000 1578000 1691000 2002000 2629000 1898000 1848000 1510000 3227000 3775000 4258000 1797000 1534000 1106000 1015000 2829000 647000 2202000 830000 360000 310000 580000 800000 200000 500000 1800000 1800000 3000000 3200000 2400000 2700000 3100000 2800000
Total Current Liabilities 22371000 22176000 20223000 25362000 13129000 13310000 11011000 11456000 10649000 10490000 9139000 8283000 6473000 6373000 6440000 4504000 4567000 4919000 3940000 3758000 2865000 1886000 2074000 2136000 2700000 2200000 2700000 2200000 2100000 2400000 2600000 3000000 3300000 4100000 4500000 3800000 4300000 7400000 9600000
Accounts Payable 9271000 8111000 9770000 9238000 8532000 9219000 8066000 7790000 9185000 6685000 5985000 5265000 4673000 5256000 0 4040000 3666000 4096000 3211000 2824000 2108000 1431000 1564000 1514000 1600000 900000 900000 600000 800000 800000 800000 700000 700000 800000 1000000 0 0 0 0
Notes Payable/Short Term Debt 3680000 4552000 4564000 12982000 1983000 1963000 1076000 1466000 1307000 1897000 1477000 1732000 1151000 815000 2267000 188000 196000 223000 174000 97000 278000 259000 262000 333000 400000 300000 200000 100000 100000 200000 600000 400000 500000 1100000 900000 1400000 2100000 2700000 5400000
Tax Payables 0 0 0 0 55000000 257000000 67000000 0 143000 142000000 181000000 39000 219000000 269000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 2635000 2629000 1411000 0 0 0 0 0 143000 0 0 16000 17000 33000 45000 34000 45000 54000 0 70000 70000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 6785000 6884000 4478000 3142000 -52386000 -254872000 -65131000 2200000 -129000 -140092000 -179323000 1231000 -218368000 0 4128000 242000 660000 546000 555000 767000 409000 196000 248000 289000 700000 1000000 1600000 1500000 1200000 1400000 1200000 1900000 2100000 2200000 2600000 2400000 2200000 4700000 4200000
Total Liabilities 70855000 74152000 67372000 66928000 24226000 25923000 22333000 20245000 20823000 22038000 21338000 20116000 14242000 13791000 11179000 11044000 10683000 10100000 5323000 4975000 4179000 3235000 3789000 3542000 3800000 3900000 4800000 3800000 4000000 4900000 5300000 7100000 7600000 10000000 11500000 12300000 13600000 15900000 22400000
Total Non-Current Liabilities 48484000 51976000 47149000 41566000 11097000 12613000 11322000 8789000 10174000 11548000 12199000 11833000 7769000 7418000 4739000 6540000 6116000 5181000 1383000 1217000 1314000 1349000 1715000 1406000 1100000 1700000 2100000 1600000 1900000 2500000 2700000 4100000 4300000 5900000 7000000 8500000 9300000 8500000 12800000
Total Long Term Debt 47683000 51371000 46743000 41566000 11097000 12613000 11322000 8789000 10073000 11434000 12069000 11686000 7606000 7238000 4533000 6326000 5884000 4958000 1383000 1217000 1314000 1349000 1715000 1295000 700000 1000000 1100000 400000 500000 700000 100000 1800000 2000000 1900000 2800000 3800000 3800000 2900000 11400000
Deferred Tax Liabilities Non-Current 801000 605000 406000 0 0 0 0 0 0 0 0 -147000000 -163000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 0 0 0 0 0 0 0 0 101000 114000 130000 147147000 163163000 180000 206000 214000 232000 223000 0 0 0 0 0 111000 400000 700000 1000000 1200000 1400000 1800000 2600000 2300000 2300000 4000000 4200000 4700000 5500000 5600000 1400000
Total Equity 74914000 73340000 60630000 45556000 44529000 41342000 38176000 36319000 33799000 31065000 28286000 26628000 23924000 23523000 22300000 21529000 19654000 17298000 15521000 14799000 14554000 9957000 8968000 7667000 7000000 5100000 3600000 2500000 1900000 1500000 1100000 200000 -600000 900000 1200000 2300000 3000000 1200000 4400000
Non-Controlling Interest 15689000 17671000 9415000 6125000 6208000 6149000 6195000 6986000 7162000 7610000 7586000 7899000 6602000 7456000 7906000 8437000 7570000 6506000 5248000 4698000 4203000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 59225000 55669000 51215000 39431000 38321000 35193000 31981000 29333000 26637000 23455000 20700000 18729000 17322000 16067000 14394000 13092000 12084000 10792000 10273000 10101000 10351000 9957000 8968000 7667000 7000000 5100000 3600000 2500000 1900000 1500000 1100000 200000 -600000 900000 1200000 2300000 3000000 1200000 4400000
Retained Earnings (Accumulated Deficit) 58247000 55086000 50632000 38848000 37738000 34610000 31398000 28750000 26054000 22872000 20107000 18130000 16717000 15456000 13777000 12388000 11331000 10064000 9472000 8974000 9115000 8747000 7863000 6565000 5400000 3200000 1800000 800000 0 -600000 -1000000 -1900000 -2800000 -1200000 -1000000 200000 900000 -900000 2300000
Accumulated Other Comprehensive Income/(Loss) 395000 -0.000000005329070518200751 0.0000000017763568394002505 -0.000000005329070518200751 -0.000000005329070518200751 -0.000000005329070518200751 -0.0000000017763568394002505 -0.000000005329070518200751 -0.0000000017763568394002505 -0.000000005329070518200751 -0.0000000017763568394002505 0 0 0 0 0 0 0 50000 25000 26000 -9400000 -291000 -181000 -200000 -7360000 -6850000 -6510000 -7200000 -7000000 -6000000 -5400000 -8100000 -9400000 -9100000 -9500000 -9000000 -8100000 -17000000
Common Stock 420000 420000 420000 420000 420000 420000 420000 420000 420000 420000 420000 420000 420000 420000 420000 420000 420000 420000 420000 420000 420000 420000 420000 420000 400000 210000 210000 210000 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 163000 163000 163000 163000 163000 163000 163000 163000 163000 163000 173000 179000 185000 191000 197000 284000 333000 308000 331000 682000 790000 10190000 976000 863000 1400000 9030000 8430000 8000000 9100000 9100000 8100000 7500000 10300000 11500000 11300000 11600000 11100000 10200000 19100000
Total Liabilities & Shareholders' Equity 145769000 147492000 128002000 112484000 68755000 67265000 60509000 56564000 54622000 53103000 49624000 46744000 38166000 37314000 33479000 32573000 30337000 27398000 20844000 19774000 18733000 13192000 12757000 11209000 10800000 9000000 8400000 6300000 5900000 6400000 6400000 7300000 7000000 10900000 12700000 14600000 16600000 17100000 26800000
Total Investments 252000 294000 1122000 621000 231000 251000 237000 212000 225000 232000 216000 171000 140000 140000 140000 0 0 0 353000 328000 539000 140000 1680000 0 1470000 940000 990000 120000 0 0 0 0 0 0 0 0 0 0 0
Total Debt 51363000 55923000 51307000 54548000 13080000 14576000 12398000 10255000 11380000 13331000 13546000 13418000 8757000 8053000 6800000 6514000 6080000 5181000 1557000 1314000 1592000 1608000 1977000 1628000 1100000 1300000 1300000 500000 600000 900000 700000 2200000 2500000 3000000 3700000 5200000 5900000 5600000 16800000
Net Debt 25831000 13785000 18631000 24626000 -592000 1162000 2513000 81000 2113000 5232000 6488000 6197000 4493000 1606000 2220000 3270000 3857000 3483000 -1117000 -1622000 5000 737000 581000 889000 -700000 -200000 0 -300000 -100000 0 -200000 1000000 1700000 2200000 2500000 3700000 3500000 2800000 14800000

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