BIG SKY INDUSTRIAL INC. (BSIN) 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 2017-12-31..
- 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 2017-12-31..
- 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 2017-12-31..
Borrowing debt
Overview →Financial period ending 2017-12-31; 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 2017-12-31. 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 2017-12-31. 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 2017-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 600.00K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 937.00K USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 15.32M 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 |
|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | (m) | (m) | $600.00K | $937.00K | (m) | (m) | $15.32M | (m) |
| 2017-03-31 | (m) | (m) | $6.00M | (m) | (m) | (m) | $16.32M | (m) |
| 2016-12-31 | (m) | (m) | $6.00M | (m) | (m) | (m) | $16.77M | (m) |
| 2016-09-30 | (m) | (m) | $6.00M | (m) | (m) | (m) | $18.65M | (m) |
| 2016-06-30 | (m) | (m) | $6.00M | (m) | (m) | (m) | $19.04M | (m) |
| 2016-03-31 | (m) | (m) | $6.00M | (m) | (m) | (m) | $22.82M | (m) |
| 2015-12-31 | (m) | (m) | $6.00M | (m) | (m) | (m) | $33.13M | (m) |
| 2015-09-30 | (m) | (m) | (m) | $0.00 | (m) | $4.13M | $71.50M | (m) |
| 2015-06-30 | (m) | (m) | (m) | $0.00 | (m) | $4.10M | $95.42M | (m) |
| 2015-03-31 | (m) | (m) | (m) | $6.00M | (m) | $4.00M | $101.50M | (m) |
| 2014-12-31 | (m) | (m) | (m) | $6.00M | (m) | $4.04M | $123.52M | (m) |
| 2014-09-30 | (m) | (m) | (m) | $8.00M | (m) | $4.40M | $125.51M | (m) |
| 2014-06-30 | (m) | (m) | (m) | $8.00M | (m) | $4.29M | $124.63M | (m) |
| 2014-03-31 | (m) | (m) | (m) | $11.00M | (m) | $2.56M | $128.78M | (m) |
| 2013-12-31 | (m) | (m) | $0.00 | $9.00M | (m) | $5.92M | $126.80M | (m) |
| 2013-09-30 | (m) | (m) | $200.00K | $7.00M | (m) | $5.61M | $125.36M | (m) |
| 2013-06-30 | (m) | (m) | $200.00K | $10.00M | (m) | $4.22M | $135.62M | (m) |
| 2013-03-31 | (m) | (m) | $200.00K | $10.00M | (m) | $2.69M | $135.56M | (m) |
| 2012-12-31 | (m) | (m) | $200.00K | $10.00M | (m) | $3.01M | $140.83M | (m) |
| 2012-09-30 | (m) | (m) | $200.00K | $8.20M | (m) | $3.88M | $148.19M | (m) |
| 2012-06-30 | (m) | (m) | $200.00K | $5.20M | (m) | $4.10M | $147.28M | (m) |
| 2012-03-31 | (m) | (m) | $200.00K | $200.00K | (m) | $7.96M | $148.22M | (m) |
| 2011-12-31 | (m) | (m) | $200.00K | $12.20M | (m) | $13.04M | $162.44M | (m) |
| 2011-09-30 | (m) | (m) | $200.00K | $11.40M | (m) | $5.10M | $165.06M | (m) |
| 2011-06-30 | (m) | (m) | $200.00K | $3.40M | (m) | $8.69M | $158.84M | (m) |
| 2010-12-31 | (m) | (m) | $200.00K | $400.00K | (m) | $7.18M | $156.02M | (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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