Production (Stage)
BNCCORP, Inc.
BNCC
$28.94
-$0.05-0.17%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.85M | 100.82M | 69.21M | 56.10M | 73.60M |
| Total Receivables | 497.00K | 539.00K | 529.00K | 505.00K | 496.00K |
| Inventory | -- | -- | 48.00K | 11.00K | 49.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.98M | 4.11M | 3.95M | 4.30M | 4.37M |
| Total Current Assets | 107.33M | 105.46M | 73.74M | 60.92M | 78.51M |
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| Total Current Assets | 107.33M | 105.46M | 73.74M | 60.92M | 78.51M |
| Net Property, Plant & Equipment | 11.15M | 11.51M | 11.60M | 11.87M | 11.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.79M | 34.75M | 34.33M | 35.20M | 35.07M |
| Total Assets | 966.58M | 966.68M | 924.41M | 915.82M | 928.25M |
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| Total Accounts Payable | 848.85M | 837.50M | 795.83M | 792.37M | 806.11M |
| Total Accrued Expenses | 2.60M | 4.08M | 3.37M | 3.43M | 3.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 353.00K | -- | -- | 316.00K |
| Total Finance Division Other Current Liabilities | 218.00K | 14.30M | 368.00K | 518.00K | 563.00K |
| Total Other Current Liabilities | 218.00K | 14.30M | 368.00K | 518.00K | 563.00K |
| Total Current Liabilities | 851.66M | 856.24M | 799.57M | 796.32M | 810.19M |
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| Total Current Liabilities | 851.66M | 856.24M | 799.57M | 796.32M | 810.19M |
| Long-Term Debt | 15.46M | 15.46M | 15.46M | 15.46M | 15.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 600.00K | 347.00K | 799.00K | 870.00K | 645.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.53M | 966.00K | 824.00K | 854.00K | 1.56M |
| Total Liabilities | 869.26M | 873.01M | 816.65M | 813.50M | 827.86M |
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| Common Stock & APIC | 27.14M | 26.94M | 26.92M | 26.88M | 26.84M |
| Retained Earnings | 80.43M | 78.67M | 90.71M | 88.64M | 86.78M |
| Treasury Stock & Other | -10.26M | -11.94M | -9.88M | -13.20M | -13.22M |
| Total Common Equity | 97.32M | 93.67M | 107.75M | 102.32M | 100.40M |
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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 | 97.32M | 93.67M | 107.75M | 102.32M | 100.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 97.32M | 93.67M | 107.75M | 102.32M | 100.40M |
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