BIMERGEN ENERGY CORPORATION (BESS) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2020-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2020-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2020-12-31..
Borrowing debt
Overview →Financial period ending 2020-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2020-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2020-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2020-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 284.86K USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2020-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $284.86K | (m) |
| 2020-09-30 | (m) | (m) | $39.17K | (m) | (m) | (m) | $419.96K | (m) |
| 2020-06-30 | (m) | (m) | $32.30K | (m) | (m) | (m) | $610.16K | (m) |
| 2019-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $1.16M | (m) |
| 2019-06-30 | (m) | (m) | $60.00K | (m) | (m) | (m) | $2.74M | (m) |
| 2019-03-31 | (m) | (m) | $80.00K | (m) | (m) | (m) | $3.00M | (m) |
| 2018-12-31 | (m) | (m) | $90.00K | (m) | (m) | (m) | $3.40M | (m) |
| 2018-09-30 | (m) | (m) | $90.00K | (m) | (m) | (m) | $4.12M | (m) |
| 2018-06-30 | (m) | (m) | $190.00K | (m) | (m) | (m) | $4.14M | (m) |
| 2018-03-31 | (m) | (m) | $200.00K | (m) | (m) | (m) | $4.03M | (m) |
| 2017-12-31 | (m) | (m) | $225.00K | (m) | (m) | (m) | $3.99M | (m) |
| 2017-09-30 | (m) | (m) | $250.00K | (m) | (m) | (m) | $4.15M | (m) |
| 2017-06-30 | (m) | (m) | $250.00K | (m) | (m) | (m) | $4.20M | (m) |
| 2017-03-31 | (m) | (m) | $250.00K | (m) | (m) | (m) | $4.29M | (m) |
| 2016-12-31 | (m) | (m) | $300.00K | $0.00 | (m) | (m) | $4.37M | (m) |
| 2016-09-30 | (m) | (m) | $300.00K | $0.00 | (m) | (m) | $5.00M | (m) |
| 2016-06-30 | (m) | (m) | $550.00K | $0.00 | (m) | (m) | $5.17M | (m) |
| 2016-03-31 | (m) | (m) | $550.00K | $0.00 | (m) | (m) | $5.40M | (m) |
| 2015-12-31 | (m) | (m) | $500.00K | $50.00K | (m) | (m) | $5.36M | (m) |
| 2015-09-30 | (m) | (m) | $500.00K | $50.00K | (m) | (m) | $5.50M | (m) |
| 2015-06-30 | (m) | (m) | $0.00 | $550.00K | (m) | (m) | $5.61M | (m) |
| 2015-03-31 | (m) | (m) | $50.00K | $550.00K | (m) | (m) | $5.99M | (m) |
| 2014-12-31 | (m) | (m) | $350.00K | $550.00K | (m) | (m) | $6.09M | (m) |
| 2014-09-30 | (m) | (m) | $550.00K | $50.00K | (m) | (m) | $6.95M | (m) |
| 2014-06-30 | (m) | (m) | $550.00K | $993.92K | (m) | (m) | $6.82M | (m) |
| 2014-03-31 | (m) | (m) | $500.00K | $1.03M | (m) | (m) | $6.89M | (m) |
| 2013-12-31 | (m) | (m) | $500.00K | $995.72K | (m) | (m) | $7.32M | (m) |
| 2013-09-30 | (m) | (m) | $482.48K | (m) | (m) | (m) | $8.10M | (m) |
| 2013-06-30 | (m) | (m) | $476.64K | (m) | (m) | (m) | $7.78M | (m) |
| 2013-03-31 | (m) | (m) | $856.27K | (m) | (m) | (m) | $8.21M | (m) |
| 2012-12-31 | (m) | (m) | $371.09K | (m) | (m) | (m) | $8.05M | (m) |
| 2012-09-30 | (m) | (m) | $356.71K | $1.30M | (m) | (m) | $8.84M | (m) |
| 2012-06-30 | (m) | (m) | $342.50K | $503.28K | (m) | (m) | $7.75M | (m) |
| 2011-12-31 | (m) | (m) | (m) | $314.28K | (m) | (m) | $6.32M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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