Development
BOC Aviation Limited
BCVVF
$8.65
$0.506.14%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 393.76M | 393.76M | 554.77M | 554.77M | 408.29M |
| Total Receivables | 426.35M | 426.35M | 207.17M | 207.17M | 427.57M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.28M | 2.28M | 7.62M | 7.62M | 1.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.87M | 8.87M | 7.88M | 7.88M | 7.88M |
| Total Current Assets | 831.27M | 831.27M | 777.44M | 777.44M | 845.21M |
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| Total Current Assets | 831.27M | 831.27M | 777.44M | 777.44M | 845.21M |
| Net Property, Plant & Equipment | 19.07B | 19.07B | 19.34B | 19.34B | 19.12B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.25B | 4.25B | 2.77B | 2.77B | 2.09B |
| Total Assets | 24.17B | 24.17B | 22.92B | 22.92B | 22.07B |
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| Total Accounts Payable | 253.00K | 253.00K | 3.85M | 3.85M | 27.00K |
| Total Accrued Expenses | 159.44M | 159.44M | 121.08M | 121.08M | 140.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.10B | 3.10B | 3.68B | 3.68B | 2.42B |
| Total Finance Division Other Current Liabilities | 137.37M | 137.37M | 155.43M | 155.43M | 155.40M |
| Total Other Current Liabilities | 137.37M | 137.37M | 155.43M | 155.43M | 155.40M |
| Total Current Liabilities | 3.40B | 3.40B | 3.96B | 3.96B | 2.72B |
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| Total Current Liabilities | 3.40B | 3.40B | 3.96B | 3.96B | 2.72B |
| Long-Term Debt | 13.43B | 13.43B | 12.13B | 12.13B | 12.72B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.02M | 12.02M | 13.00M | 13.00M | 14.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.57B | 1.57B | 1.46B | 1.46B | 1.41B |
| Total Liabilities | 18.42B | 18.42B | 17.56B | 17.56B | 16.87B |
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| Common Stock & APIC | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B |
| Retained Earnings | 4.58B | 4.58B | 4.16B | 4.16B | 4.02B |
| Treasury Stock & Other | 7.06M | 7.06M | 40.06M | 40.06M | 23.27M |
| Total Common Equity | 5.75B | 5.75B | 5.36B | 5.36B | 5.20B |
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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 | 5.75B | 5.75B | 5.36B | 5.36B | 5.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.75B | 5.75B | 5.36B | 5.36B | 5.20B |
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