BAB, INC. Balance Sheet
BABB|8 years of annual SEC 10-K data (FY2011-FY2018)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
BAB, INC. had $4M in total assets and $3M in shareholders' equity as of FY2018.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.26 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.1M | $792.7K | $907.1K | $837.4K | $709.6K | $683.9K | $1.3M | $1.2M |
| Accounts Receivable | $78.0K | $56.3K | $50.8K | $75.1K | $183.0K | $137.3K | $86.1K | $112.3K |
| Current Assets | $1.7M | $1.7M | $1.7M | $1.5M | $1.4M | $1.5M | $1.8M | $1.8M |
| PP&E (Net) | $1.1K | $5.5K | $1.2K | $3.5K | $5.9K | $10.1K | $10.8K | $10.4K |
| Goodwill | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M |
| Total Assets | $4.4M | $3.9M | $3.9M | $3.7M | $3.7M | $3.8M | $4.1M | $4.1M |
| Current Liabilities | $916.2K | $1.0M | $1.1M | $937.6K | $636.9K | $780.5K | $835.8K | $1.0M |
| Total Debt | - | - | - | - | $65.3K | $95.8K | $124.8K | - |
| Shareholders' Equity | $3.0M | $2.9M | $2.8M | $2.8M | $3.0M | $2.9M | $3.2M | $3.0M |