$BCUCF Balance Sheet | Understand Stock

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$BCUCF

$95.60 +$85.56 (852.19%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$205.0M 11.62% YoY	$245.0M 167.51% YoY	$183.7M 65.81% YoY	$91.60M -2.83% YoY	$110.8M -7.79% YoY	$94.26M -12.86% YoY	$120.1M 19.28% YoY	$108.2M 64.07% YoY	$100.7M 37.93% YoY	$65.93M -41.16% YoY	$73.02M -6.83% YoY	$112.0M 66.17% YoY	$78.38M 19.44% YoY	$67.42M 31.31% YoY	$65.62M 4.19% YoY	$51.35M -1.24% YoY	$62.98M 30.1% YoY	$52.00M 22.98% YoY	$48.41M 0.51% YoY	$42.28M -26.18% YoY
Cash & Equivalents	$201.7M 11.46% YoY	$241.8M 183.25% YoY	$181.0M 72.68% YoY	$85.37M -5.78% YoY	$104.8M -9.84% YoY	$90.60M 17630.72% YoY	$116.3M 20963.77% YoY	$511.0K -19.15% YoY	$552.0K 2.22% YoY	$632.0K -52.48% YoY	$540.0K -15.49% YoY	$1.330M 15.45% YoY	$639.0K -2.44% YoY	$1.152M -97.69% YoY	$655.0K -98.94% YoY	$49.92M 0.87% YoY	$61.87M 35.85% YoY	$49.49M 18.24% YoY	$45.54M -4.51% YoY	$41.86M -26.52% YoY
Short-Term Investments	$2.188M 33.41% YoY	$2.367M -52.64% YoY	$1.640M -57.26% YoY	$4.998M 66.71% YoY	$3.837M 40.24% YoY	$2.998M 11.7% YoY	$2.736M 0.85% YoY	$2.684M -2.12% YoY	$2.713M 1407.22% YoY	$2.742M 954.62% YoY	$180.0K -98.09% YoY	$260.0K -97.22% YoY	$9.445M 4.79% YoY	$9.349M 11441.98% YoY	$9.013M 32089.29% YoY	$81.00K -95.93% YoY	$28.00K -98.59% YoY	$1.990M 3331.03% YoY	$1.980M 2202.33% YoY	$58.00K -39.58% YoY
Other Short-Term Assets	$30.52M 89.22% YoY	$43.63M 118.39% YoY	$16.13M -24.9% YoY	$19.98M -13.3% YoY	$21.48M 34.95% YoY	$23.04M 124.22% YoY	$15.92M 133.22% YoY	$10.28M 49.79% YoY	$6.824M -50.59% YoY	$6.861M -28.98% YoY	$13.81M 44.21% YoY	$9.660M 50.87% YoY	$9.576M 50.9% YoY	$6.403M 240.95% YoY	$6.346M -34.62% YoY	$1.878M -82.77% YoY	$9.707M 79.76% YoY	$10.90M 109.11% YoY	$5.400M 27.06% YoY	$5.212M -0.55% YoY
Inventory	$398.3M 7.67% YoY	$378.6M 10.9% YoY	$370.0M 28.77% YoY	$341.4M 29.94% YoY	$287.3M 18.3% YoY	$262.8M 8.07% YoY	$242.8M 21.87% YoY	$243.1M 16.42% YoY	$199.3M -4.36% YoY	$208.8M -4.26% YoY	$208.4M 1.7% YoY	$218.1M 21.29% YoY	$204.9M 26.65% YoY	$179.8M 11.36% YoY	$161.8M 5.97% YoY	$161.5M 1.86% YoY	$152.6M -1.4% YoY	$158.6M 2.49% YoY	$154.8M 7.54% YoY	$154.7M 9.06% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$101.6M 23.79% YoY	$103.6M 24.31% YoY	$82.09M 5.02% YoY	$83.34M 10.83% YoY	$78.17M 2.04% YoY	$75.20M 0.01% YoY	$76.61M 5.22% YoY	$75.19M -0.64% YoY	$72.81M -7.68% YoY	$75.67M 4.52% YoY	$78.87M 34.54% YoY	$72.40M -9.44% YoY	$58.62M -4.59% YoY	$79.95M 24.91% YoY	$61.44M 36.0% YoY	$64.01M 17.67% YoY	$45.18M -4.35% YoY	$54.40M -13.74% YoY	$47.23M 3.51% YoY	$63.06M -2.85% YoY
Other Receivables	$34.43M -4.41% YoY	$22.19M -20.34% YoY	$36.02M 25.79% YoY	$27.86M 37.98% YoY	$28.63M 6.67% YoY	$20.19M -0.54% YoY	$26.84M 11.45% YoY	$20.30M 64.72% YoY	$24.08M 59.91% YoY	$12.32M 9.54% YoY	$15.06M 16.23% YoY	$11.25M -12.77% YoY	$12.96M 18.05% YoY	$12.90M -5.96% YoY	$10.98M 1.17% YoY	$13.71M 40.87% YoY	$10.85M -11.15% YoY	$9.735M 5.84% YoY	$12.21M -16.99% YoY	$9.198M -15.51% YoY
Total Short-Term Assets	$769.9M 11.93% YoY	$793.1M 40.57% YoY	$687.9M 30.69% YoY	$564.2M 18.67% YoY	$526.4M 9.12% YoY	$475.4M 4.02% YoY	$482.3M 19.48% YoY	$457.1M 23.66% YoY	$403.7M 3.75% YoY	$369.6M -12.72% YoY	$389.1M 6.78% YoY	$423.5M 22.21% YoY	$364.4M 19.03% YoY	$346.5M 18.49% YoY	$306.1M 8.81% YoY	$292.4M 2.4% YoY	$281.4M 4.96% YoY	$285.6M 4.06% YoY	$268.1M 4.42% YoY	$274.5M -2.04% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.058B 20.21% YoY	$1.021B 25.5% YoY	$880.5M 23.3% YoY	$813.8M 17.68% YoY	$714.1M 0.75% YoY	$691.5M -7.65% YoY	$708.8M 5.63% YoY	$748.8M 14.03% YoY	$671.0M 8.15% YoY	$656.6M 8.39% YoY	$620.5M 7.66% YoY	$605.8M 20.43% YoY	$576.3M 358.67% YoY	$503.0M 313.15% YoY	$125.7M 8.62% YoY	$121.8M 7.53% YoY	$115.7M 3.89% YoY	$113.2M 3.28% YoY	$111.3M 10.2% YoY	$109.6M 21.31% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$57.83M 6.39% YoY	$57.01M 20.87% YoY	$54.35M 99.08% YoY	$47.16M 79.59% YoY	$27.30M -21.86% YoY	$26.26M -47.39% YoY	$34.94M 45.48% YoY	$49.92M 110.5% YoY	$24.02M 53.76% YoY	$23.72M 58.52% YoY	$15.62M 27.44% YoY	$14.96M 37.54% YoY	$12.26M 42.62% YoY	$10.88M 53.43% YoY	$8.594M 36.46% YoY	$7.089M -0.74% YoY	$6.298M 9.72% YoY	$7.142M 30.42% YoY	$5.740M 5.73% YoY	$5.476M -5.34% YoY
Other Assets	$111.7M 8.1% YoY	$111.6M 20.5% YoY	$103.3M 5.09% YoY	$92.59M -2.76% YoY	$98.32M 18.49% YoY	$95.21M 59.5% YoY	$82.98M 67.06% YoY	$59.69M 18.63% YoY	$49.67M 40.43% YoY	$50.32M 8.37% YoY	$35.37M 39.05% YoY	$46.43M 88.49% YoY	$25.44M 51.61% YoY	$24.63M 37.62% YoY	$16.78M 6.91% YoY	$17.90M 1.39% YoY	$15.69M -1.42% YoY	$17.65M 6.25% YoY	$15.92M -3.19% YoY	$16.61M -10.07% YoY
Total Long-Term Assets	$1.252B 18.48% YoY	$1.211B 24.65% YoY	$1.057B 23.84% YoY	$971.7M 17.47% YoY	$853.5M 1.53% YoY	$827.2M -5.21% YoY	$840.6M 9.92% YoY	$872.6M 16.25% YoY	$764.8M 10.74% YoY	$750.7M 9.39% YoY	$690.6M 9.18% YoY	$686.3M 23.27% YoY	$632.5M 233.6% YoY	$556.7M 201.62% YoY	$189.6M 12.42% YoY	$184.6M 7.55% YoY	$168.7M 4.22% YoY	$171.6M 5.78% YoY	$161.8M 4.81% YoY	$162.2M 10.2% YoY
TOTAL ASSETS
Total Short-Term Assets	$769.9M 11.93% YoY	$793.1M 40.57% YoY	$687.9M 30.69% YoY	$564.2M 18.67% YoY	$526.4M 9.12% YoY	$475.4M 4.02% YoY	$482.3M 19.48% YoY	$457.1M 23.66% YoY	$403.7M 3.75% YoY	$369.6M -12.72% YoY	$389.1M 6.78% YoY	$423.5M 22.21% YoY	$364.4M 19.03% YoY	$346.5M 18.49% YoY	$306.1M 8.81% YoY	$292.4M 2.4% YoY	$281.4M 4.96% YoY	$285.6M 4.06% YoY	$268.1M 4.42% YoY	$274.5M -2.04% YoY
Total Long-Term Assets	$1.252B	$1.211B	$1.057B	$971.7M	$853.5M	$827.2M	$840.6M	$872.6M	$764.8M	$750.7M	$690.6M	$686.3M	$632.5M	$556.7M	$189.6M	$184.6M	$168.7M	$171.6M	$161.8M	$162.2M
Total Assets	$2.022B 15.9% YoY	$2.004B 30.5% YoY	$1.745B 26.45% YoY	$1.536B 17.91% YoY	$1.380B 4.3% YoY	$1.303B -2.04% YoY	$1.323B 13.22% YoY	$1.330B 18.69% YoY	$1.169B 8.22% YoY	$1.120B 0.95% YoY	$1.080B 8.31% YoY	$1.110B 22.86% YoY	$996.9M 101.09% YoY	$903.2M 89.35% YoY	$495.8M 10.16% YoY	$477.0M 4.34% YoY	$450.0M 4.68% YoY	$457.2M 4.7% YoY	$429.9M 4.57% YoY	$436.7M 2.18% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$177.1M 4.66% YoY	$173.9M 7.35% YoY	$169.2M 1.79% YoY	$162.0M 14.49% YoY	$166.2M 21.31% YoY	$141.5M 25.38% YoY	$137.0M 33.5% YoY	$112.9M 47.91% YoY	$102.7M 12.3% YoY	$76.31M 3.03% YoY	$91.41M 2.19% YoY	$74.06M -7.11% YoY	$89.45M 16.8% YoY	$79.73M 14.3% YoY	$76.59M 17.35% YoY	$69.75M 12.63% YoY	$65.26M 3.01% YoY	$61.93M -0.95% YoY	$63.36M -7.95% YoY	$62.53M 4.52% YoY
Accrued Expenses	$21.25M -3.8% YoY	$25.37M 6.57% YoY	$22.09M 17.85% YoY	$23.81M 25.78% YoY	$18.75M 28.3% YoY	$18.93M 25.69% YoY	$14.61M 14.39% YoY	$15.06M 33.31% YoY	$12.77M 31.41% YoY	$11.30M -45.93% YoY	$9.720M 10.91% YoY	$20.89M 70.13% YoY	$8.764M -28.75% YoY	$12.28M 7.21% YoY	$12.30M 15.02% YoY	$11.45M 11.27% YoY	$10.70M 12.61% YoY	$10.29M 10.63% YoY	$9.497M 8.57% YoY	$9.304M 9.57% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$67.25M 11.41% YoY	$69.59M 160.31% YoY	$60.36M N/A	$26.73M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$65.22M 259.73% YoY	$10.70M 393.09% YoY	$18.13M -74.3% YoY	$2.170M -96.34% YoY	$70.55M 36.4% YoY	$59.24M 98.49% YoY	$51.72M 757.46% YoY	$29.85M N/A	$6.032M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$224.2M 30.6% YoY	$223.0M 50.47% YoY	$171.7M -7.98% YoY	$148.2M -21.63% YoY	$186.5M 11.65% YoY	$189.1M 42.25% YoY	$167.1M 45.37% YoY	$132.9M -23.33% YoY	$114.9M -35.81% YoY	$173.4M 51.84% YoY	$179.1M 121.78% YoY	$114.2M 53.06% YoY	$80.73M 235.45% YoY	$74.60M 40.08% YoY	$24.07M -41.27% YoY	$53.25M -1.73% YoY	$40.98M -30.8% YoY	$54.19M -26.9% YoY	$59.22M 20.41% YoY	$74.12M -3.93% YoY
Total Short-Term Liabilities	$544.0M 10.9% YoY	$539.1M 20.63% YoY	$490.6M 15.76% YoY	$446.9M 13.01% YoY	$423.8M 9.08% YoY	$395.5M 3.52% YoY	$388.5M 35.52% YoY	$382.0M 23.49% YoY	$286.7M -7.76% YoY	$309.4M 2.66% YoY	$310.8M 14.65% YoY	$301.4M 23.9% YoY	$271.1M 64.09% YoY	$243.2M 49.48% YoY	$165.2M 24.47% YoY	$162.7M 10.98% YoY	$132.7M -11.53% YoY	$146.6M -14.23% YoY	$150.0M 2.86% YoY	$170.9M -3.92% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$896.7M 22.63% YoY	$938.0M 50.34% YoY	$731.2M 50.66% YoY	$623.9M 28.6% YoY	$485.3M -7.13% YoY	$485.1M -15.29% YoY	$522.6M -4.05% YoY	$572.7M 11.44% YoY	$544.6M 9.56% YoY	$513.9M -6.34% YoY	$497.1M 18.56% YoY	$548.7M 45.58% YoY	$419.3M 1516.76% YoY	$376.9M 952.69% YoY	$25.93M -30.54% YoY	$35.81M -36.94% YoY	$37.34M -5.44% YoY	$56.78M 21.02% YoY	$39.49M -27.6% YoY	$46.92M -18.73% YoY
Other Long-Term Liabilities	$7.877M -8.83% YoY	$8.049M 16.37% YoY	$8.640M 25.14% YoY	$6.917M 17.92% YoY	$6.904M 6.86% YoY	$5.866M -4.71% YoY	$6.461M 3.67% YoY	$6.156M -2.96% YoY	$6.232M 44.26% YoY	$6.344M 44.18% YoY	$4.320M -8.2% YoY	$4.400M -2.57% YoY	$4.706M -70.55% YoY	$4.516M -71.02% YoY	$15.98M 9.04% YoY	$15.59M 16.3% YoY	$14.66M 22.2% YoY	$13.40M 10.91% YoY	$11.99M 3.58% YoY	$12.08M 12.01% YoY
Total Long-Term Liabilities	$904.5M 22.26% YoY	$946.0M 49.97% YoY	$739.8M 50.3% YoY	$630.8M 28.48% YoY	$492.2M -6.96% YoY	$491.0M -15.18% YoY	$529.0M -3.96% YoY	$578.9M 11.27% YoY	$550.8M 9.86% YoY	$520.3M -5.94% YoY	$501.4M 18.26% YoY	$553.1M 45.01% YoY	$424.0M 911.56% YoY	$381.4M 642.23% YoY	$41.92M -19.39% YoY	$51.39M -26.77% YoY	$52.00M 1.0% YoY	$70.18M 18.95% YoY	$51.48M -22.14% YoY	$59.00M -13.89% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$544.0M 10.9% YoY	$539.1M 20.63% YoY	$490.6M 15.76% YoY	$446.9M 13.01% YoY	$423.8M 9.08% YoY	$395.5M 3.52% YoY	$388.5M 35.52% YoY	$382.0M 23.49% YoY	$286.7M -7.76% YoY	$309.4M 2.66% YoY	$310.8M 14.65% YoY	$301.4M 23.9% YoY	$271.1M 64.09% YoY	$243.2M 49.48% YoY	$165.2M 24.47% YoY	$162.7M 10.98% YoY	$132.7M -11.53% YoY	$146.6M -14.23% YoY	$150.0M 2.86% YoY	$170.9M -3.92% YoY
Total Long-Term Liabilities	$904.5M 22.26% YoY	$946.0M 49.97% YoY	$739.8M 50.3% YoY	$630.8M 28.48% YoY	$492.2M -6.96% YoY	$491.0M -15.18% YoY	$529.0M -3.96% YoY	$578.9M 11.27% YoY	$550.8M 9.86% YoY	$520.3M -5.94% YoY	$501.4M 18.26% YoY	$553.1M 45.01% YoY	$424.0M 911.56% YoY	$381.4M 642.23% YoY	$41.92M -19.39% YoY	$51.39M -26.77% YoY	$52.00M 1.0% YoY	$70.18M 18.95% YoY	$51.48M -22.14% YoY	$59.00M -13.89% YoY
Total Liabilities	$1.476B 17.63% YoY	$1.512B 37.51% YoY	$1.255B 33.78% YoY	$1.100B 20.62% YoY	$938.1M -0.25% YoY	$911.9M -7.26% YoY	$940.4M 10.33% YoY	$983.2M 17.0% YoY	$852.4M 3.85% YoY	$840.4M -2.11% YoY	$820.8M 17.37% YoY	$858.4M 37.08% YoY	$699.3M 231.28% YoY	$626.2M 187.73% YoY	$211.1M 10.5% YoY	$217.6M -4.45% YoY	$191.0M -9.45% YoY	$227.8M -4.38% YoY	$211.0M -4.49% YoY	$238.2M -6.33% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$546.0M 11.45% YoY	$491.8M 12.81% YoY	$489.9M 10.9% YoY	$436.0M 11.57% YoY	$441.8M 15.49% YoY	$390.8M 12.78% YoY	$382.5M 21.0% YoY	$346.5M 23.76% YoY	$316.1M 22.08% YoY	$279.9M 11.4% YoY	$259.0M -12.99% YoY	$251.3M -9.28% YoY	$297.6M 4.56% YoY	$277.0M 6.8% YoY	$284.7M 9.91% YoY	$259.4M 13.06% YoY	$259.0M 18.3% YoY	$229.4M 15.59% YoY	$218.9M 15.09% YoY	$198.5M 14.68% YoY
Total Liabilities & Shareholders Equity	$2.022B 15.9% YoY	$2.004B 30.5% YoY	$1.745B 26.45% YoY	$1.536B 17.91% YoY	$1.380B 4.3% YoY	$1.303B -2.04% YoY	$1.323B 13.22% YoY	$1.330B 18.69% YoY	$1.169B 8.22% YoY	$1.120B 0.95% YoY	$1.080B 8.31% YoY	$1.110B 22.86% YoY	$996.9M 101.09% YoY	$903.2M 89.35% YoY	$495.8M 10.16% YoY	$477.0M 4.34% YoY	$450.0M 4.68% YoY	$457.2M 4.7% YoY	$429.9M 4.57% YoY	$436.7M 2.18% YoY