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  1. US-listed companies
  2. BIG SKY INDUSTRIAL INC.
  3. Financials
  4. Total cash & short-term investments

BIG SKY INDUSTRIAL INC. (BSIN)

Market cap
$37.81M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20250-94.45%
Dec 31, 20248+130.47%
Dec 31, 20233-24.03%
Dec 31, 20224-0.25%
Dec 31, 20214+54.94%
Dec 31, 20203+86.29%
Dec 31, 20192-34.53%
Dec 31, 20182-28.59%
Dec 31, 20173+30.14%
Dec 31, 20163-24.93%
Dec 31, 20153-16.36%
Dec 31, 20144-31.51%
Dec 31, 20136+107.26%
Dec 31, 20123-78.06%
Dec 31, 201113

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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