Burnham Holdings, Inc. (BURCA) - Balance Sheet Statement

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BURCA
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12 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.88	6.994	5.654	5.759	5.749	8.399	5.515	7.563	4.912	4.885	4.886	4.74	4.489	2.741	2.968	2.413	4.326	3.601	15.012	11.871	8.638	12.743
Short Term Investments Numbers are in millions	0	1.947	0.37	0	0	0	0	0	0	0	0	0	0	0.755	0.25	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.88	6.994	5.654	5.759	5.749	8.399	5.515	7.563	4.912	4.885	4.886	4.74	4.489	3.496	3.218	2.413	4.326	3.601	15.012	11.871	8.638	12.743
Net Receivables Numbers are in millions	31.644	29.243	24.92	28.654	24.589	23.567	22.461	23.016	20.561	22.195	21.323	25.966	21.837	26.743	26.506	31.001	34.983	32.759	31.08	28.207	30.652	34.294
Inventory Numbers are in millions	58.017	59.635	51.066	49.203	47.234	45.817	42.834	39.585	43.699	44.312	41.316	40.697	41.385	45.034	43.043	44.328	45.281	41.934	31.478	32.782	39.022	33.267
Other Current Assets Numbers are in millions	1.954	3.747	4.717	2.154	1.661	1.656	1.338	1.322	2.223	2.435	4.427	3.358	3.34	3.703	4.321	6.58	7.415	5.927	7.743	11.093	14.123	5.194
Total Current Assets Numbers are in millions	97.495	99.619	86.357	85.77	79.233	79.439	72.148	71.486	71.395	73.827	71.952	74.761	71.051	78.976	77.088	84.322	92.005	84.221	85.313	83.953	86.647	85.498
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	68.556	61.773	59.561	56.516	56.892	49.997	49.532	45.752	47.969	45.681	47.529	47.785	50.122	49.499	51.427	53.602	53.616	51.389	50.56	51.264	55.824	56.77
Goodwill Numbers are in millions	5.5	3	3.002	3.002	3.002	3.002	9.782	15.783	15.783	15.783	15.783	15.783	15.783	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.6	3.6	3.64	3.644	3.653	0.029	3.682	3.695	3.709	3.723	3.741	3.772	3.812	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	9.1	6.6	6.642	6.646	6.655	3.031	13.464	19.478	19.492	19.506	19.524	19.555	19.595	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.522	-4.336	-2.378	-3.681	-3.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	4.336	2.378	3.681	3.787	0	0	0	0	0.156	0	3.663	3.273	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.998	8.266	14.909	5.443	4.409	6.899	3.261	2.955	3.03	3.272	2.795	3.31	2.799	32.785	23.638	31.578	31.529	31.611	23.926	24.644	21.954	20.816
Total Non-Current Assets Numbers are in millions	87.176	76.639	81.112	68.605	67.956	59.927	66.257	68.185	70.491	68.615	69.848	74.313	75.789	82.284	75.065	85.18	85.145	83	74.486	75.908	77.778	77.586
Total Assets Numbers are in millions	188.712	176.258	167.469	154.375	147.189	139.366	138.405	139.671	141.886	142.442	141.8	149.074	146.84	161.26	152.153	169.502	177.15	167.221	159.799	159.861	164.425	163.084
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35.365	36.047	33.059	27.191	25.207	25.423	21.066	16.23	17.66	22.333	28.146	28.793	26.127	25.904	26.447	26.938	27.134	29.85	29.744	29.901	26.519	23.926
Short Term Debt Numbers are in millions	1.235	0.854	1.148	1.02	0.979	4	0.002	0	1.264	0.56	1.665	0.012	0.116	0.402	10.734	10.304	9.814	4.195	3.39	3.644	3.425	2.847
Tax Payables Numbers are in millions	0	0	0	0.191	0.888	0.154	1.081	0.897	1.431	0.38	2.002	4.948	1.014	3.411	3.018	3.421	3.267	1.801	0.009	2.247	3.681	2.337
Deferred Revenue Numbers are in millions	0.137	0	0	0	0	-29.423	-21.07	0	0	-0.56	-1.665	4.948	1.014	0	3.018	0	3.267	1.801	0.009	2.247	3.681	2.337
Other Current Liabilities Numbers are in millions	1.171	0.152	0.139	0.147	0.152	0.136	0.134	0.157	0.184	0.612	0.255	0.267	0.239	0	0	0	0	1.801	1.489	3.183	7.134	2.837
Total Current Liabilities Numbers are in millions	37.908	37.053	34.346	28.549	27.226	29.713	22.283	17.284	20.539	23.885	32.068	34.02	27.496	29.717	40.199	40.663	42.929	37.647	34.641	38.975	40.759	31.947
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30.3	34.66	23.13	22.294	18.52	14.423	15.342	15.582	12.208	10.514	6.865	7.68	16.204	31.513	24.289	24.598	27.759	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13.136	7.822	8.753	6.575	6.019	4.196	3.83	3.318	0.645	0	3.482	0	0	9.417	6.474	10.825	11.757	13.489	11.975	9.821	9.081	10.943
Other Non-Current Liabilities Numbers are in millions	5.933	5.636	14.828	12.317	8.488	11.502	10.221	18.243	27.25	30.087	17.786	38.483	38.748	0	0	1.628	1.506	28.551	31.535	51.334	34.454	41.492
Total Non-Current Liabilities Numbers are in millions	49.369	48.118	37.958	34.611	33.027	30.121	29.393	37.143	40.103	40.601	28.133	46.163	54.952	40.93	30.763	37.051	41.022	42.04	43.51	61.155	43.535	52.435
Total Liabilities Numbers are in millions	87.277	85.171	72.304	63.16	60.253	59.834	51.676	54.427	60.642	64.486	60.201	80.183	82.448	70.647	70.962	77.714	83.951	79.687	78.151	100.13	84.294	84.382
Equity:
Preferred Stock Numbers are in millions	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.001	0.53	0.53
Common Stock Numbers are in millions	4.944	4.944	4.944	4.944	4.944	4.944	4.944	4.944	4.944	4.944	4.944	4.944	4.926	4.91	4.91	4.909	4.897	2.659	2.651	2.646	2.644	2.641
Retained Earnings Numbers are in millions	121.291	114.526	113.582	116.633	114.139	109.61	109.019	112.081	111.469	107.738	102.982	101.286	96.303	86.062	83.832	90.279	92.121	89.69	84.331	79.061	81.251	78.556
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-24.668	-27.549	-22.26	-29.043	-30.738	-33.481	-25.572	-29.997	-33.245	-32.503	-23.966	-34.634	-33.917	2.755	-4.437	-0.271	-0.519	-0.798	-1.087	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.662	-6.001	-1.631	-1.849	-1.939	-2.071	-2.192	-2.314	-2.454	-2.753	-2.891	-3.235	-3.45	-3.644	-3.644	-3.659	-3.83	-4.547	-4.777	-22.506	-20.894	-3.025
Total Shareholders Equity Numbers are in millions	101.435	91.087	95.165	91.215	86.936	79.532	86.729	85.244	81.244	77.956	81.599	68.891	64.392	90.613	81.191	91.788	93.199	87.534	81.648	59.731	80.131	78.702
Total Equity Numbers are in millions	101.435	91.087	95.165	91.215	86.936	79.532	86.729	85.244	81.244	77.956	81.599	68.891	64.392	90.613	81.191	91.788	93.199	87.534	81.648	59.731	80.131	78.702
Total Liabilities & Shareholders Equity Numbers are in millions	184.671	176.258	167.469	154.375	147.189	139.366	138.405	139.671	141.886	142.442	141.8	149.074	146.84	161.26	152.153	169.502	177.15	167.221	159.799	159.861	164.425	163.084

Burnham Holdings, Inc.

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