Bass Financial Statements From 2010 to 2026

BAS Stock   0.05  0  3.64%   
Analyzing historical trends in various income statement and balance sheet accounts from Bass Oil's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bass Oil's valuation are summarized below:
Gross Profit
2.6 M
Profit Margin
(0.04)
Market Capitalization
16.9 M
Enterprise Value Revenue
1.4718
Revenue
8.5 M
There are currently eighty-seven fundamental signals for Bass Oil that can be evaluated and compared over time across rivals. All traders should validate Bass Oil's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Bass Oil Total Revenue

6.89 Million

Check Bass Oil financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bass Oil's main balance sheet or income statement drivers, such as Interest Expense of 80.9 K, Selling General Administrative of 764.2 K or Total Revenue of 6.9 M, as well as many indicators such as . Bass financial statements analysis is a perfect complement when working with Bass Oil Valuation or Volatility modules.
  
This module can also supplement various Bass Oil Technical models . Check out the analysis of Bass Oil Correlation against competitors.

Bass Oil Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.8 M13.1 M6.2 M
Slightly volatile
Total Current Liabilities1.1 M1.9 M1.3 M
Slightly volatile
Total Stockholder Equity3.8 M6.3 M3.8 M
Pretty Stable
Accounts Payable962.5 K916.7 K325.9 K
Slightly volatile
Cash924.2 K554.6 K932.8 K
Pretty Stable
Other Assets30 K31.6 K78.1 K
Pretty Stable
Net Receivables523.6 K904.2 K652.1 K
Slightly volatile
Total Liabilities5.3 MM2.4 M
Slightly volatile
Common Stock22.6 M37.5 M26.2 M
Slightly volatile
Property Plant Equipment3.6 M5.9 M3.5 M
Slightly volatile
Inventory327.6 K312 K152 K
Slightly volatile
Intangible Assets72175935.6 K
Slightly volatile
Other Current Assets614.8 K585.6 K283.7 K
Slightly volatile
Property Plant And Equipment Net3.3 M5.9 M3.5 M
Pretty Stable
Non Current Assets Total8.7 M8.3 M4.5 M
Slightly volatile
Non Currrent Assets Other392.5 K373.8 K253.6 K
Pretty Stable
Cash And Short Term InvestmentsM557.7 KM
Slightly volatile
Common Stock Total Equity31.4 M39.8 M33.1 M
Slightly volatile
Common Stock Shares Outstanding325.3 M309.8 M139.2 M
Slightly volatile
Liabilities And Stockholders Equity7.4 M13.1 M6.6 M
Slightly volatile
Property Plant And Equipment Gross4.1 MM4.1 M
Very volatile
Total Current Assets2.3 M2.5 M2.2 M
Slightly volatile
Other Liabilities149.2 K114.6 K178.9 K
Very volatile
Net Tangible Assets1.9 M2.8 M2.9 M
Slightly volatile
Long Term Investments2.7 M2.6 M707 K
Slightly volatile
Short Term Debt38.2 K40.2 K250.3 K
Pretty Stable
Short and Long Term Debt Total71.5 K75.2 K940.7 K
Slightly volatile
Current Deferred Revenue754.4 K965.8 K666 K
Slightly volatile
Net Invested Capital4.7 MM3.7 M
Slightly volatile
Short and Long Term Debt1.3 M1.5 M1.2 M
Slightly volatile
Cash And Equivalents1.1 M1.1 M957.9 K
Pretty Stable
Capital Stock31.9 M37.5 M28.1 M
Slightly volatile
Capital Lease Obligations90.8 K75.2 K182.9 K
Slightly volatile

Bass Oil Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative764.2 K1.2 M774.1 K
Slightly volatile
Total Revenue6.9 M6.6 M3.3 M
Slightly volatile
Income Tax Expense103.7 K98.8 K160.1 K
Slightly volatile
Depreciation And Amortization156.6 K92.2 K179.8 K
Slightly volatile
Gross Profit1.9 M1.8 M1.1 M
Slightly volatile
Other Operating Expenses7.5 M7.1 M4.3 M
Slightly volatile
Total Operating Expenses1.6 M1.9 M2.1 M
Slightly volatile
Selling And Marketing Expenses571.6 KM467.3 K
Slightly volatile
Tax Provision93.8 K98.8 K137.7 K
Slightly volatile
Interest Income144.8 K137.9 K32.5 K
Slightly volatile
Reconciled Depreciation61.1 K92.2 K35.8 K
Slightly volatile

Bass Oil Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow978.3 K554.6 K907.5 K
Pretty Stable
Begin Period Cash Flow996.1 K838.9 K948.5 K
Pretty Stable
Depreciation918.8 K875 K367.3 K
Slightly volatile
Issuance Of Capital Stock2.1 M1.2 M1.3 M
Slightly volatile

Bass Fundamental Market Drivers

About Bass Oil Financial Statements

Bass Oil shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Bass Oil investors may analyze each financial statement separately, they are all interrelated. The changes in Bass Oil's assets and liabilities, for example, are also reflected in the revenues and expenses on on Bass Oil's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue965.8 K754.4 K
Total Revenue6.6 M6.9 M
Cost Of Revenue4.7 MM

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Additional Tools for Bass Stock Analysis

When running Bass Oil's price analysis, check to measure Bass Oil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bass Oil is operating at the current time. Most of Bass Oil's value examination focuses on studying past and present price action to predict the probability of Bass Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bass Oil's price. Additionally, you may evaluate how the addition of Bass Oil to your portfolios can decrease your overall portfolio volatility.