Black Stone Minerals (BSM) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	3.03M
Accounts receivable, net of allowance for doubtful accounts of $20,000	540.34K
Related party trade accounts receivable	0
Inventories, net	991.57K
Other current assets	170.46K
Total current assets	4.73M
Property and equipment, net	356.23K
Total assets	5.09M
Accounts payable	747.7K
Accrued liabilities	1.11M
Note payable	55.71K
Customer deposits	19.78K
Deferred revenue - current portion
Total current liabilities	1.93M
Deferred revenue - net of current portion
Total liabilities
Commitments and contingencies	0
Preferred stock, $.001 par value; 10,000,000 shares authorized, no shares issued and outstanding	0
Common stock, $.001 par value, 80,000,000 shares authorized, 39,713,540 and 34,006,202 shares issued, respectively	9.77K
Additional paid-in capital	68.47M
Treasury stock, 24,331 shares at cost	-234
Accumulated deficit	-65.32M
Total stockholders' equity	3.16M
Total liabilities and stockholders' equity	5.09M

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