US Stock MarketDetailed Quotes

BBCO The Better Being Co.

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Close Sep 6 09:30 ET

0Market Cap0.00P/E (TTM)

The Better Being Co. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2021

(FY)Sep 30, 2020

(Q4)Sep 30, 2020

(FY)Sep 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

--8.78M

207.54%20.8M

--20.8M

--6.76M

-Cash and cash equivalents

--8.78M

207.54%20.8M

--20.8M

--6.76M

Receivables

--39.58M

-10.74%28.53M

--28.53M

--31.96M

-Accounts receivable

--39.58M

-10.74%28.53M

--28.53M

--31.96M

Inventory

--79.19M

10.80%81.41M

--81.41M

--73.47M

Prepaid assets

--5.96M

-11.85%5.5M

--5.5M

--6.24M

Total current assets

--135.37M

18.73%143.71M

--143.71M

--121.04M

Non current assets

Net PPE

--76.13M

-7.33%77.78M

--77.78M

--83.94M

-Gross PPE

--111.17M

2.58%108.22M

--108.22M

--105.5M

-Accumulated depreciation

---35.04M

-41.15%-30.44M

---30.44M

---21.56M

Goodwill and other intangible assets

--274.34M

-4.94%281.07M

--281.07M

--295.68M

-Goodwill

--153.18M

0.24%152.89M

--152.89M

--152.51M

-Other intangible assets

--121.17M

-10.46%128.19M

--128.19M

--143.17M

Other non current assets

--1.87M

12.24%1.76M

--1.76M

--1.57M

Total non current assets

--352.34M

-5.40%360.61M

--360.61M

--381.18M

Total assets

--487.71M

0.42%504.32M

--504.32M

--502.23M

Liabilities

Current liabilities

Payables

--23.91M

48.73%27.86M

--27.86M

--18.73M

-accounts payable

--23.91M

48.73%27.86M

--27.86M

--18.73M

Current accrued expenses

--7.36M

53.99%8.01M

--8.01M

--5.2M

Current debt and capital lease obligation

--10M

162.11%6.52M

--6.52M

--2.49M

-Current debt

--10M

162.11%6.52M

--6.52M

--2.49M

Other current liabilities

--18.54M

44.79%70.58M

--70.58M

--48.75M

Current liabilities

--59.8M

50.29%112.96M

--112.96M

--75.16M

Non current liabilities

Long term debt and capital lease obligation

--380.63M

1.42%333.72M

--333.72M

--329.04M

-Long term debt

--380.63M

1.42%333.72M

--333.72M

--329.04M

Non current deferred liabilities

--14.02M

-35.14%17.84M

--17.84M

--27.51M

Other non current liabilities

--124K

--262K

----

Total non current liabilities

--394.77M

-1.33%351.82M

--351.82M

--356.55M

Total liabilities

--454.57M

7.66%464.78M

--464.78M

--431.71M

Shareholders'equity

Share capital

--101.29M

0.95%100.54M

--100.54M

--99.6M

-common stock

--101.29M

0.95%100.54M

--100.54M

--99.6M

Retained earnings

---69.62M

-116.06%-60.79M

---60.79M

---28.13M

Gains losses not affecting retained earnings

--1.47M

77.54%-212K

---212K

---944K

Total stockholders'equity

--33.14M

-43.93%39.54M

--39.54M

--70.52M

Total equity

--33.14M

-43.93%39.54M

--39.54M

--70.52M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Mar 31, 2021	(FY)Sep 30, 2020	(Q4)Sep 30, 2020	(FY)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	--8.78M	207.54%20.8M	--20.8M	--6.76M
-Cash and cash equivalents	--8.78M	207.54%20.8M	--20.8M	--6.76M
Receivables	--39.58M	-10.74%28.53M	--28.53M	--31.96M
-Accounts receivable	--39.58M	-10.74%28.53M	--28.53M	--31.96M
Inventory	--79.19M	10.80%81.41M	--81.41M	--73.47M
Prepaid assets	--5.96M	-11.85%5.5M	--5.5M	--6.24M
Total current assets	--135.37M	18.73%143.71M	--143.71M	--121.04M
Non current assets
Net PPE	--76.13M	-7.33%77.78M	--77.78M	--83.94M
-Gross PPE	--111.17M	2.58%108.22M	--108.22M	--105.5M
-Accumulated depreciation	---35.04M	-41.15%-30.44M	---30.44M	---21.56M
Goodwill and other intangible assets	--274.34M	-4.94%281.07M	--281.07M	--295.68M
-Goodwill	--153.18M	0.24%152.89M	--152.89M	--152.51M
-Other intangible assets	--121.17M	-10.46%128.19M	--128.19M	--143.17M
Other non current assets	--1.87M	12.24%1.76M	--1.76M	--1.57M
Total non current assets	--352.34M	-5.40%360.61M	--360.61M	--381.18M
Total assets	--487.71M	0.42%504.32M	--504.32M	--502.23M
Liabilities
Current liabilities
Payables	--23.91M	48.73%27.86M	--27.86M	--18.73M
-accounts payable	--23.91M	48.73%27.86M	--27.86M	--18.73M
Current accrued expenses	--7.36M	53.99%8.01M	--8.01M	--5.2M
Current debt and capital lease obligation	--10M	162.11%6.52M	--6.52M	--2.49M
-Current debt	--10M	162.11%6.52M	--6.52M	--2.49M
Other current liabilities	--18.54M	44.79%70.58M	--70.58M	--48.75M
Current liabilities	--59.8M	50.29%112.96M	--112.96M	--75.16M
Non current liabilities
Long term debt and capital lease obligation	--380.63M	1.42%333.72M	--333.72M	--329.04M
-Long term debt	--380.63M	1.42%333.72M	--333.72M	--329.04M
Non current deferred liabilities	--14.02M	-35.14%17.84M	--17.84M	--27.51M
Other non current liabilities	--124K	--262K	--262K	----
Total non current liabilities	--394.77M	-1.33%351.82M	--351.82M	--356.55M
Total liabilities	--454.57M	7.66%464.78M	--464.78M	--431.71M
Shareholders'equity
Share capital	--101.29M	0.95%100.54M	--100.54M	--99.6M
-common stock	--101.29M	0.95%100.54M	--100.54M	--99.6M
Retained earnings	---69.62M	-116.06%-60.79M	---60.79M	---28.13M
Gains losses not affecting retained earnings	--1.47M	77.54%-212K	---212K	---944K
Total stockholders'equity	--33.14M	-43.93%39.54M	--39.54M	--70.52M
Total equity	--33.14M	-43.93%39.54M	--39.54M	--70.52M
Currency Unit	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall