BEO Bancorp
BEOB
$84.50
$0.000.00%
OTC PK
| 12/31/2013 | 12/31/2012 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.45M | 22.98M | |||
| Total Receivables | -- | -- | |||
| Inventory | 114.10K | 862.00K | |||
| Prepaid Expenses | 306.50K | 998.80K | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 3.47M | 3.16M | |||
| Total Current Assets | 27.33M | 28.00M | |||
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| Total Current Assets | 27.33M | 28.00M | |||
| Net Property, Plant & Equipment | 6.72M | 6.67M | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | 0.00 | 131.30K | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 9.25M | 10.34M | |||
| Total Assets | 299.08M | 284.85M | |||
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| Total Accounts Payable | 264.95M | 252.89M | |||
| Total Accrued Expenses | 72.00K | 89.80K | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -- | -- | |||
| Total Finance Division Other Current Liabilities | -- | -- | |||
| Total Other Current Liabilities | -- | -- | |||
| Total Current Liabilities | 265.02M | 252.98M | |||
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| Total Current Liabilities | 265.02M | 252.98M | |||
| Long-Term Debt | 8.69M | 10.30M | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 2.44M | 1.91M | |||
| Total Liabilities | 276.15M | 265.18M | |||
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| Common Stock & APIC | 5.50M | 4.47M | |||
| Retained Earnings | 17.08M | 15.01M | |||
| Treasury Stock & Other | 351.50K | 191.90K | |||
| Total Common Equity | 22.93M | 19.67M | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
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| Total Common Equity | 22.93M | 19.67M | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 22.93M | 19.67M | |||
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