BigBen Interactive (BIG-PA) Stock Split, History Data
Working capital analysis
In terms of working capital, BigBen Interactive maintains a healthy position.
The total current assets of the company are valued at $248096000.
This represents a growth rate of -18.501% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $65232000, exhibiting a growth rate of -48.412% year-on-year.
The inventory, which forms a critical part of the assets, is valued at $82660000.
This represents a healthy year-on-year growth of 1.993%
On the liabilities side, the company's current liabilities total $138273000.
This reflects a growth rate of 27.446% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
65.23
126.45
177.83
118.15
14.21
16.63
Receavebles
0.00
0.00
0.00
88.33
78.65
0.00
Inventory
82.66
81.05
65.78
66.05
57.65
51.66
Other
0.00
96.92
95.39
0.00
0.00
64.20
Total Current Assets
248.10
304.42
339.01
272.53
150.51
132.49
Acc Payable
55.42
47.48
45.91
49.71
53.83
45.24
Short Term Debt
56.29
41.70
24.91
24.25
14.50
9.55
Other Current Liab
26.57
0.00
1.43
2.46
1.48
11.10
Current Liabilities
138.27
108.50
97.26
97.63
86.75
67.61
Capital Structure
When examining the capital structure of BigBen Interactive, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $657641000.
When juxtaposed with the previous year, this marks a growth rate of 6.535%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $355515000.
Compared to the prior year, this reflects a growth rate of 11.940%.
The long-term debt forms a sizable part of these liabilities, coming in at $205247000.
Over the last year, the long-term debt has grown by 3.886%.
On the asset side, the cash and equivalent reserves are worth $65232000.
The year-on-year growth of these reserves is -48.412%.
The company's common stock, another important asset, holds a value of $37060000, growing at a rate of -4.388% from the previous year.
Finally, the company's retained earnings stand at $8644000, marking a growth rate of 9.598% year-over-year.
These earnings represent the profits that BigBen Interactive has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$657.64
Total liabilities
$355,515,000.00
Long term debt
$205.25
Cash and eqv
$65,232,000.00
Goodwill
$177.52
Retained earnings
$8,644,000.00
Common stock
$23.12
Enterprise Value
-$3,658.34
Historical dividend key summary
BigBen Interactive's dividend per share is $0.3, showing the earnings shared with shareholders per share. It has grown by 0.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
