US Stock MarketDetailed Quotes

BBCO The Better Being Co.

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  • 0.000
  • 0.0000.00%
Trading Jan 7 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 yoy
Hide blank lines yoy
(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
--
--
(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 --8.78M207.54%20.8M--20.8M--6.76M
-Cash and cash equivalents --8.78M207.54%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 --79.19M10.80%81.41M--81.41M--73.47M
Prepaid assets --5.96M-11.85%5.5M--5.5M--6.24M
Total current assets --135.37M18.73%143.71M--143.71M--121.04M
Non current assets
Net PPE --76.13M-7.33%77.78M--77.78M--83.94M
-Gross PPE --111.17M2.58%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 --153.18M0.24%152.89M--152.89M--152.51M
-Other intangible assets --121.17M-10.46%128.19M--128.19M--143.17M
Other non current assets --1.87M12.24%1.76M--1.76M--1.57M
Total non current assets --352.34M-5.40%360.61M--360.61M--381.18M
Total assets --487.71M0.42%504.32M--504.32M--502.23M
Liabilities
Current liabilities
Payables --23.91M48.73%27.86M--27.86M--18.73M
-accounts payable --23.91M48.73%27.86M--27.86M--18.73M
Current accrued expenses --7.36M53.99%8.01M--8.01M--5.2M
Current debt and capital lease obligation --10M162.11%6.52M--6.52M--2.49M
-Current debt --10M162.11%6.52M--6.52M--2.49M
Other current liabilities --18.54M44.79%70.58M--70.58M--48.75M
Current liabilities --59.8M50.29%112.96M--112.96M--75.16M
Non current liabilities
Long term debt and capital lease obligation --380.63M1.42%333.72M--333.72M--329.04M
-Long term debt --380.63M1.42%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 --454.57M7.66%464.78M--464.78M--431.71M
Shareholders'equity
Share capital --101.29M0.95%100.54M--100.54M--99.6M
-common stock --101.29M0.95%100.54M--100.54M--99.6M
Retained earnings ---69.62M-116.06%-60.79M---60.79M---28.13M
Gains losses not affecting retained earnings --1.47M77.54%-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 USDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes----
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