BBX Capital, Inc.
OTC:BBXIA
7.78 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 87.698 | 90.277 | 128.331 | 118.045 | 90.037 | 20.723 | 23.069 |
| Short Term Investments
| 0.829 | 44.576 | 17.735 | 5.552 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 88.527 | 134.853 | 146.066 | 118.045 | 90.037 | 20.723 | 23.069 |
| Net Receivables
| 24.01 | 102.05 | 91.101 | 99.824 | 29.507 | 13.104 | 18.293 |
| Inventory
| 30.847 | 33.836 | 48.866 | 41.895 | 31.846 | 22.843 | 20.046 |
| Other Current Assets
| 0 | 30.816 | 14.799 | 0 | 128.093 | 1.521 | 73.463 |
| Total Current Assets
| 143.384 | 301.555 | 282.328 | 260.764 | 226.74 | 58.191 | 133.905 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 141.774 | 158.582 | 145.222 | 121.25 | 21.291 | 116.918 | 33.007 |
| Goodwill
| 49.647 | 49.647 | 18.414 | 18.414 | 8.277 | 37.248 | 37.248 |
| Intangible Assets
| 24.257 | 26.839 | 29.405 | 31.982 | 22.42 | 6.671 | 7.331 |
| Goodwill and Intangible Assets
| 73.904 | 76.486 | 47.819 | 50.396 | 30.697 | 43.919 | 4.749 |
| Long Term Investments
| 3.022 | 46.515 | 50.228 | 52.966 | 80.986 | 57.33 | 64.738 |
| Tax Assets
| 0.07 | 7.192 | 4.259 | 3.776 | 7.424 | 3.28 | 309.952 |
| Other Non-Current Assets
| 128.872 | 83.912 | 32.985 | 44.203 | 80.518 | 81.869 | -236.399 |
| Total Non-Current Assets
| 344.62 | 372.687 | 280.513 | 272.591 | 220.916 | 303.316 | 176.047 |
| Total Assets
| 603.014 | 674.242 | 562.841 | 533.355 | 447.656 | 361.507 | 309.952 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 19.282 | 31.012 | 17.371 | 12.98 | 14.472 | 10.104 | 10.513 |
| Short Term Debt
| 22.939 | 10.257 | 0 | 0 | 45.573 | 7.017 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 13.648 | 0 | -32.36 | 0 | 0 | 15.477 | -93.822 |
| Other Current Liabilities
| 39.488 | 96.63 | 71.119 | 0 | -45.573 | 18.327 | 13.517 |
| Total Current Liabilities
| 95.357 | 137.899 | 89.351 | 92.52 | 90.897 | 35.448 | 24.03 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 194.755 | 160.017 | 133.025 | 137.121 | 42.051 | 135.287 | 37.496 |
| Deferred Revenue Non-Current
| 0 | 0 | 223.899 | 209.263 | 138.403 | 175.262 | 69.843 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 101.991 | 85.415 | 14.141 | 99.568 | -18.242 |
| Other Non-Current Liabilities
| 4.294 | 4.774 | 73.267 | 59.162 | 81.88 | 14.715 | 8.317 |
| Total Non-Current Liabilities
| 199.049 | 164.791 | 134.548 | 116.743 | 47.506 | 139.814 | 45.813 |
| Total Liabilities
| 294.406 | 302.69 | 223.899 | 209.263 | 138.403 | 175.262 | 235.415 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 20.358 | 9.226 | 0 | 0 | 0 |
| Common Stock
| 0.139 | 0.139 | 0.143 | 0.155 | 0.193 | 179.681 | 1.216 |
| Retained Earnings
| -65.651 | -1.755 | 20.358 | 9.226 | -3.457 | 181.235 | 236.631 |
| Accumulated Other Comprehensive Income/Loss
| -0.666 | 1.313 | 0.823 | 1.836 | 1.83 | 1.554 | 240.109 |
| Other Total Stockholders Equity
| 311.757 | 311.847 | 312.978 | 310.588 | 310.588 | 0 | -402.203 |
| Total Shareholders Equity
| 245.579 | 311.544 | 334.302 | 321.805 | 309.154 | 181.235 | 309.952 |
| Total Equity
| 250.598 | 371.552 | 338.942 | 324.092 | 309.253 | 186.245 | 324.379 |
| Total Liabilities & Shareholders Equity
| 603.014 | 674.242 | 562.841 | 533.355 | 447.656 | 361.507 | 37.496 |