Big Sky Industrial (BSIN) Balance Sheet: Assets & Liabilities

Big Sky Industrial (BSIN) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Big Sky Industrial reported total assets of $40.63M and total liabilities of $16.43M. Shareholders' equity was $24.20M, up 1.6% from $23.82M a year earlier. Total debt stood at $2.71M against $575.00K in cash and short-term investments, a net debt position of $2.13M. That puts debt-to-equity at 0.11, compared with 0.03 a year earlier.

Big Sky Industrial Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Big Sky Industrial Inc. (BSIN) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Mar 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	0.43	7.72	3.35	4.41	4.41	4.42	2.85	1.53	2.34	3.28
Short-Term Investments	0.15	0.13	0.16	0.11	0.11	0.19	0.18	0.31	0.54	0.88
Cash & Short-Term Investments	0.58	7.85	3.52	4.52	4.52	4.61	3.04	1.84	2.88	4.15
Accounts Receivable	0.45	1.70	2.34	3.58	3.19	0.93	0.51	0.72	0.70	0.69
Inventory	0.00	0.00	0.00	0.31	-	0.25	0.98	0.00	0.00	1.02
Other Current Assets	0.96	0.17	2.52	0.04	0.04	0.43	0.18	0.14	0.11	1.08
Total Current Assets	1.99	9.72	8.37	8.44	8.44	5.98	4.71	2.69	3.69	5.92
Non-Current Assets
Property, Plant & Equipment (Net)	15.90	39.64	71.77	109.52	109.52	8.79	7.59	10.75	11.01	9.33
Other Non-Current Assets	0.27	0.30	0.31	0.35	0.35	2.90	0.07	0.03	0.08	0.07
Total Non-Current Assets	38.65	39.94	72.07	109.88	109.88	11.69	7.66	10.77	11.09	9.40
Total Assets	40.63	49.67	80.44	118.32	118.32	17.66	12.36	13.47	14.78	15.32
Current Liabilities
Accounts Payable	5.46	2.20	8.92	2.57	2.57	1.45	1.46	0.97	0.67	0.71
Short-Term Debt	0.21	0.20	0.18	0.19	-	0.23	0.44	0.06	0.94	0.60
Accrued Liabilities	0.05	2.62	0.70	-	1.44	1.16	-	-	-	-
Deferred Revenue	0.00	0.00	0.00	0.00	-	-1.45	0.00	0.00	0.00	-0.71
Other Current Liabilities	0.30	9.30	1.27	8.42	1.69	0.02	0.31	0.19	0.06	0.28
Total Current Liabilities	6.02	12.35	11.08	11.49	11.49	2.74	2.21	1.22	1.67	1.58
Non-Current Liabilities
Long-Term Debt	2.50	0.42	5.00	12.79	12.00	0.02	0.08	0.14	0.00	0.94
Deferred Tax Liabilities	0.00	0.00	0.02	0.90	0.90	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	7.71	13.08	17.23	14.78	0.01	1.47	1.51	0.89	1.39	2.14
Total Non-Current Liabilities	10.41	13.50	22.84	28.47	28.47	1.49	1.59	1.03	1.39	3.07
Total Liabilities	16.44	25.85	33.92	39.97	39.97	4.23	3.80	2.26	3.06	4.65
Stockholders' Equity
Common Stock	0.35	0.28	0.25	0.25	0.25	0.05	0.03	0.01	0.13	0.12
Retained Earnings	-211.91	-197.92	-172.13	-138.59	-138.59	-135.89	-134.12	-127.68	-127.13	-125.19
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	-	0.00	-12.36	0.00	0.00	-0.90
Additional Paid-in Capital	235.76	221.46	218.40	216.69	216.69	149.28	142.65	136.88	136.71	134.63
Shares Outstanding	34.41	27.90	25.33	-	25.02	-	-	-	-	-
Total Stockholders' Equity	24.20	23.82	46.52	78.35	78.35	13.44	8.57	11.21	11.72	10.66
Total Liabilities & Equity	40.63	49.67	80.44	118.32	118.32	17.66	12.36	13.47	14.78	15.32

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Big Sky Industrial Balance Sheet

How much debt does Big Sky Industrial have?

Big Sky Industrial had total debt of $2.71M as of Dec 31, 2025, against $575.00K in cash and short-term investments. Its debt-to-equity ratio was 0.11. Total debt was $611.00K a year earlier.

What are Big Sky Industrial's total assets?

Big Sky Industrial reported total assets of $40.63M as of Dec 31, 2025, down 18.2% from $49.67M a year earlier. Total liabilities were $16.43M.

What is Big Sky Industrial's shareholders' equity?

Big Sky Industrial's shareholders' equity was $24.20M as of Dec 31, 2025, or about $0.70 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition