Beaver Coal Company (BVERS) Financial Statements
Beaver Coal Company Financial Overview
Beaver Coal Company's market cap is currently $80.48M. The company's EPS TTM is ―; its P/E ratio is 16.16; and it has a dividend yield of 8.67%. Beaver Coal Company has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.80M | $ 8.66M | $ 12.95M | $ 14.37M | $ 9.92M |
| Gross Profit | $ 7.42M | $ 8.29M | $ 12.56M | $ 14.37M | $ 9.92M |
| Operating Income | $ 4.89M | $ 5.73M | $ 10.09M | $ 11.66M | $ 7.26M |
| EBITDA | $ 5.27M | $ 6.10M | $ 10.46M | $ 12.09M | $ 7.80M |
| Net Income | $ 4.93M | $ 5.70M | $ 10.04M | $ 11.65M | $ 7.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.16M | $ 4.65M | $ 6.08M | $ 5.24M | $ 3.49M |
| Total Assets | $ 15.85M | $ 16.41M | $ 18.43M | $ 17.85M | $ 15.92M |
| Total Debt | $ 288.76K | $ 415.98K | $ 532.89K | $ 645.28K | $ 591.12K |
| Net Debt | $ -3.87M | $ -4.23M | $ -5.55M | $ -4.59M | $ -2.90M |
| Total Liabilities | $ 1.05M | $ 1.43M | $ 1.54M | $ 1.77M | $ 1.33M |
| Stockholders' Equity | $ 14.73M | $ 14.91M | $ 16.81M | $ 16.00M | $ 14.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.76M | $ 6.22M | $ 9.39M | $ 11.78M | $ 7.21M |
| Operating Cash Flow | $ 5.05M | $ 6.73M | $ 9.90M | $ 12.47M | $ 7.26M |
| Investing Cash Flow | $ -298.78K | $ -445.14K | $ 278.44K | $ -629.40K | $ 63.12K |
| Financing Cash Flow | $ -5.24M | $ -7.72M | $ -9.33M | $ -10.10M | $ -5.92M |
Currency in USD
