Bowler
BCF.JOBowler Metcalf Limited Price (BCF.JO)
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Shares Outstanding
68,774,171
(0.8901)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Bowler Metcalf LimitedCurrency: ZAc
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 6.02M | 37.58M | 81.60M | 128.94M | 47.61M | 74.31M | 126.24M | 139.58M | 158.18M | 151.97M | 202.92M | 382.91M | 381.62M | 248.19M | 180.88M | 207.88M | 225.64M | ||
| Short Term Investments | 17.34M | 18.18M | 17.18M | 17.18M | 75.15M | 49.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.29M | 11.00M | 0.00 | 0.00 | -8,003,000.00 | 0.00 | ||
| Net Receivables | 102.56M | 110.42M | 89.02M | 103.52M | 112.99M | 90.89M | 106.31M | 149.78M | 104.84M | 111.48M | 121.19M | 101.10M | 102.20M | 100.16M | 137.06M | 136.27M | 146.83M | ||
| Inventory | 56.71M | 52.13M | 57.17M | 67.26M | 70.83M | 78.93M | 100.18M | 56.84M | 68.79M | 82.38M | 86.65M | 79.08M | 86.23M | 105.38M | 148.05M | 138.07M | 130.09M | ||
| Other Current Assets | 2.25M | 1.22M | 24.05M | 31.90M | 2.37M | 7.14M | 24.20M | 19.22M | 69.51M | 12.26M | 303.88M | 5.70M | 7.25M | 6.06M | 12.92M | 12.58M | 11.70M | ||
| Total Current Assets | 167.53M | 201.35M | 251.84M | 331.63M | 308.95M | 301.23M | 356.93M | 365.41M | 401.31M | 358.09M | 714.63M | 579.07M | 588.30M | 459.79M | 478.91M | 494.80M | 514.26M | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 172.22M | 164.21M | 153.12M | 137.60M | 195.41M | 181.00M | 173.00M | 122.36M | 130.66M | 147.75M | 158.03M | 161.84M | 162.54M | 213.97M | 251.63M | 276.32M | 345.27M | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 15.92M | 15.92M | 15.92M | 4.86M | 4.86M | 4.86M | 0.00 | 4.86M | 3.39M | 3.39M | 3.39M | 1.97M | 0.00 | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.86M | 3.39M | 3.39M | 3.39M | 0.00 | 0.00 | ||
| Long Term Investments | -11,059,000.00 | -15,921,000.00 | -15,921,000.00 | -15,921,000.00 | -15,921,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,862,000.00 | 176.95M | 176.03M | 139.33M | 63.85M | 76.62M | 49.62M | ||
| Tax Assets | 607.00k | 3.88M | 3.27M | 3.18M | 4.97M | 6.24M | 7.67M | 847.00k | 847.00k | 699.00k | 1.21M | 3.40M | 7.65M | 2.75M | 1.94M | 1.82M | 0.00 | ||
| Other Non-Current Assets | 17.34M | 18.18M | 17.18M | 17.18M | 25.42M | 9.50M | 0.00 | 277.11M | 285.82M | 247.14M | 10.47M | -171,824,000.00 | -170,978,000.00 | 8.33M | 8.24M | -16,006,000.00 | 8.79M | ||
| Total Non-Current Assets | 190.17M | 186.27M | 173.56M | 157.95M | 225.81M | 212.65M | 196.59M | 405.18M | 422.19M | 400.45M | 169.71M | 175.23M | 178.63M | 367.78M | 329.05M | 348.73M | 403.68M | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Assets | 357.70M
+0% |
387.61M
+8% |
425.40M
+10% |
489.57M
+15% |
534.76M
+9% |
513.88M
-4% |
553.52M
+8% |
770.59M
+39% |
823.50M
+7% |
758.54M
-8% |
884.34M
+17% |
754.30M
-15% |
766.92M
+2% |
827.56M
+8% |
807.95M
-2% |
843.53M
+4% |
917.94M
+9% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 43.08M | 42.19M | 52.86M | 20.69M | 18.13M | 20.34M | 25.38M | 19.95M | 31.30M | 27.68M | 33.05M | 27.81M | 21.91M | 35.35M | 35.39M | 46.91M | 26.22M | ||
| Short Term Debt | 21.35M | 19.29M | 2.43M | 16.47M | 8.67M | 6.83M | 13.85M | 1.14M | 0.00 | 0.00 | 0.00 | 0.00 | 2.60M | 1.60M | 3.44M | 2.96M | 0.00 | ||
| Tax Payables | 2.03M | 434.00k | 74.00k | 1.47M | 308.00k | 2.31M | 2.41M | 3.21M | 4.58M | 2.97M | 1.15M | 385.00k | 312.00k | 524.00k | 3.94M | 1.41M | 4.22M | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -39,434,000.00 | 2.31M | 2.41M | 3.21M | 0.00 | 0.00 | 0.00 | 0.00 | -2,600,000.00 | -1,596,000.00 | -3,440,000.00 | 0.00 | 0.00 | ||
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 23.73M | 45.01M | 29.67M | 34.62M | 21.95M | 27.92M | 26.87M | 23.01M | 22.37M | 32.17M | 35.17M | 32.56M | 33.49M | 46.56M | ||
| Total Current Liabilities | 66.46M | 61.91M | 55.37M | 62.35M | 72.12M | 59.16M | 78.66M | 49.46M | 63.80M | 57.53M | 57.21M | 50.56M | 56.99M | 72.64M | 75.32M | 84.77M | 77.00M | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 7.66M | 5.58M | 4.27M | 4.32M | 12.66M | 17.66M | 1.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 948.00k | 0.00 | 1.08M | 0.00 | 0.00 | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | 0.00 | -27,208,000.00 | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 17.92M | 17.77M | 17.69M | 15.35M | 15.77M | 12.72M | 13.20M | 53.38M | 60.65M | 39.76M | 61.01M | 24.74M | 27.97M | 22.16M | 27.21M | 30.58M | 39.02M | ||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Non-Current Liabilities | 25.57M | 23.36M | 21.96M | 19.68M | 28.43M | 30.38M | 15.00M | 53.38M | 60.65M | 39.76M | 61.01M | 24.74M | 28.91M | 22.16M | 28.28M | 30.58M | 39.02M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.55M | 1.60M | 4.52M | 2.96M | 0.00 | ||
| Total Liabilities | 92.03M
+0% |
85.26M
-7% |
77.33M
-9% |
82.03M
+6% |
100.55M
+23% |
89.54M
-11% |
93.66M
+5% |
102.84M
+10% |
124.45M
+21% |
97.29M
-22% |
118.22M
+22% |
75.30M
-36% |
85.90M
+14% |
94.80M
+10% |
103.60M
+9% |
115.35M
+11% |
116.01M
+1% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 21.57M | 21.57M | 21.57M | 21.57M | 21.57M | 21.57M | 21.57M | 21.57M | 21.57M | 21.57M | 16.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Retained Earnings | 254.17M | 308.49M | 352.59M | 405.71M | 434.87M | 436.84M | 469.61M | 676.35M | 707.65M | 675.34M | 780.21M | 709.04M | 713.82M | 770.13M | 732.24M | 757.74M | 831.64M | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Total Stockholders Equity | -16,168,000.00 | -34,083,000.00 | -35,989,000.00 | -34,148,000.00 | -37,043,000.00 | -35,041,000.00 | -31,618,000.00 | -30,165,000.00 | -30,165,000.00 | -35,659,000.00 | -30,163,000.00 | -30,045,000.00 | -32,795,000.00 | -37,368,000.00 | -27,886,000.00 | -29,564,000.00 | -29,717,000.00 | ||
| Total Stockholders Equity | 259.56M | 295.98M | 339.36M | 394.58M | 420.59M | 424.34M | 459.85M | 667.75M | 699.05M | 661.25M | 766.12M | 679.00M | 681.02M | 732.77M | 704.35M | 728.18M | 801.93M | ||
| Minority Interest | 6.11M | 6.38M | 8.71M | 12.97M | 13.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
766.12M
+0% |
679.00M
-11% |
681.02M
+0% |
732.77M
+8% |
704.35M
-4% |
728.18M
+3% |
801.93M
+10% |
||
| Total Liabilities And Total Equity | 357.70M
+0% |
387.61M
+8% |
425.40M
+10% |
489.57M
+15% |
534.76M
+9% |
513.88M
-4% |
553.52M
+8% |
770.59M
+39% |
823.50M
+7% |
758.54M
-8% |
884.34M
+17% |
754.30M
-15% |
766.92M
+2% |
827.56M
+8% |
807.95M
-2% |
843.53M
+4% |
917.94M
+9% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 6.29M
+0% |
2.26M
-64% |
1.25M
-44% |
1.25M
+0% |
75.15M
+5,892% |
49.95M
-34% |
0.00
+0% |
270.42M
+0% |
279.62M
+3% |
162.35M
-42% |
-4,862,000.00
-103% |
10.29M
-312% |
11.00M
+7% |
139.33M
+1,167% |
63.85M
-54% |
68.62M
+7% |
49.62M
-28% |
||
| Total Debt | 29.01M
+0% |
24.87M
-14% |
6.71M
-73% |
20.79M
+210% |
21.33M
+3% |
24.49M
+15% |
15.65M
-36% |
1.14M
-93% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
3.55M
+0% |
1.60M
-55% |
4.52M
+183% |
2.96M
-34% |
0.00
+0% |
||
| Net Debt | 22.99M | -12,711,000.00 | -74,896,000.00 | -108,157,000.00 | -26,283,000.00 | -49,819,000.00 | -110,592,000.00 | -138,446,000.00 | -158,183,000.00 | -151,973,000.00 | -202,917,000.00 | -382,912,000.00 | -378,068,000.00 | -246,593,000.00 | -176,360,000.00 | -204,920,000.00 | -225,637,000.00 | ||