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

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BURCA
Financials

12 (USD) • At close November 17, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.284	6.35	6.28	6.519	5.93	5.88	6.638	6.733	6.382	6.994	6.151	5.857	5.711	5.654	6.319	6.083	5.771	5.759	5.848	5.379	5.844	5.749	5.776	5.305	5.465	8.399	5.771	5.469	5.132	5.515	5.841	5.418	7.138	7.563	5.698	5.573	5.329	4.912	5.67	5.101	4.913	4.885	5.395	5.37	5.16	4.886	5.148	4.799	4.7	4.74	2.913	2.741	1.527	1.268	0.946	2.968	2.925	2.423	1.669	2.413
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	1.947	0	0	0	0.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.755	1.265	0.751	1.154	0.25	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.284	6.35	6.28	6.519	5.93	5.88	6.638	6.733	6.382	6.994	6.151	5.857	5.711	5.654	6.319	6.083	5.771	5.759	5.848	5.379	5.844	5.749	5.776	5.305	5.465	8.399	5.771	5.469	5.132	5.515	5.841	5.418	7.138	7.563	5.698	5.573	5.329	4.912	5.67	5.101	4.913	4.885	5.395	5.37	5.16	4.886	5.148	4.799	4.7	4.74	2.913	3.496	2.792	2.019	2.1	3.218	2.925	2.423	1.669	2.413
Net Receivables Numbers are in millions	21.87	28.747	30.998	24.146	19.978	31.644	27.704	24.496	23.28	29.243	24.569	19.933	19.342	24.92	22.749	22.797	18.156	28.654	22.943	17.444	13.496	24.589	25.836	19.824	16.345	23.567	22.707	18.445	14.871	22.461	20.234	17.438	14.477	23.016	23.744	19.633	12.237	20.561	25.091	19.54	16.911	22.195	28.133	19.462	13.484	21.323	24.957	20.008	12.769	25.966	19.273	26.743	38.018	29.92	21.881	26.506	36.688	25.337	21.95	31.001
Inventory Numbers are in millions	59.171	54.908	70.158	72.698	67.297	58.017	70.131	75.453	69.954	59.635	65.384	63.427	56.951	51.066	55.313	53.235	49.872	49.203	57.905	60.582	54.815	47.234	58.259	59.264	52.955	45.817	53.087	52.292	45.096	42.834	51.647	50.596	44.453	39.585	56.962	56.346	47.103	43.699	54.573	58.115	48.878	44.312	52.972	54.026	47.815	41.316	51.384	54.37	51.671	40.697	52.991	45.034	55.022	54.181	47.233	43.043	59.259	63.743	52.443	44.328
Other Current Assets Numbers are in millions	2.949	4.426	3.038	5.141	5.08	1.954	5.905	4.555	3.05	3.747	4.717	4.857	5.204	4.717	5.549	4.547	2.074	2.154	1.444	1.192	1.549	1.661	1.619	1.763	2.233	1.656	1.406	1.855	1.727	1.338	1.369	1.992	1.196	1.322	1.439	1.977	2.121	2.223	2.319	2.926	2.77	2.435	4.567	4.765	4.566	4.427	4.008	4.225	3.365	3.358	3.56	3.703	4.477	4.499	4.285	4.321	4.499	6.653	5.471	6.58
Total Current Assets Numbers are in millions	90.274	94.431	110.474	108.504	98.285	97.495	110.378	111.237	102.666	99.619	100.821	94.074	87.208	86.357	89.93	86.662	75.873	85.77	88.14	84.597	75.704	79.233	91.49	86.156	76.998	79.439	82.971	78.061	66.826	72.148	79.091	75.444	67.264	71.486	87.843	83.529	66.79	71.395	87.653	85.682	73.472	73.827	91.067	83.623	71.025	71.952	85.497	83.402	72.505	74.761	78.737	78.976	100.309	90.619	75.499	77.088	103.371	98.156	81.533	84.322
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	77.324	76.149	76.45	73.508	70.263	68.556	67.899	65.097	63.777	61.773	60.794	59.825	59.942	59.561	59.075	58.926	58.793	56.516	57.163	56.758	56.814	56.892	56.132	52.628	51.828	49.997	49.352	49.239	49.223	49.532	49.579	49.488	45.35	45.752	46.838	47.043	47.638	47.969	47.736	46.375	44.784	45.681	46.872	46.891	47.19	47.529	47.707	47.028	47.184	47.785	48.71	49.499	49.64	50.179	50.364	51.427	52.381	52.613	53.056	53.602
Goodwill Numbers are in millions	0	3	0	0	0	3	0	0	0	3	0	0	0	3.002	0	0	0	3.002	0	0	0	3.002	0	0	0	3.002	0	0	0	9.782	0	0	0	15.783	0	0	0	15.783	0	0	0	15.783	0	0	0	15.783	0	0	0	15.783	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	3.6	0	0	0	3.6	0	0	0	3.6	0	0	0	3.64	0	0	0	3.644	0	0	0	3.653	0	0	0	3.669	0	0	0	3.682	0	0	0	3.695	0	0	0	3.709	0	0	0	3.723	0	0	0	3.741	0	0	0	3.772	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	6.6	0	0	0	9.1	0	0	0	6.6	0	0	0	6.642	0	0	0	6.646	0	0	0	6.655	0	0	0	6.671	0	0	0	13.464	0	0	0	19.478	0	0	0	19.492	0	0	0	19.506	0	0	0	19.524	0	0	0	19.555	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	1.522	0	0	0	-4.336	0	0	0	-2.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	3.528	0	0	0	4.041	0	0	0	4.336	0	0	0	2.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.116	0.148	0.156	0	0	0	0	3.486	3.497	3.624	3.663	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	23.296	17.156	18.592	18.891	19.063	7.998	15.6	15.747	14.717	8.266	23.828	22.901	22.466	14.909	12.173	12.2	12.24	5.443	11.272	11.29	11.059	4.409	9.76	9.759	9.773	3.259	16.65	16.672	16.703	3.261	22.184	22.277	22.402	2.955	22.142	22.446	22.489	3.03	22.428	22.574	22.771	3.272	22.264	22.285	22.302	2.795	21.659	21.688	21.707	3.31	32.318	32.785	21.141	22.053	22.869	23.638	28.665	29.761	30.785	31.578
Total Non-Current Assets Numbers are in millions	100.62	103.433	95.042	92.399	89.326	91.217	83.499	80.844	78.494	76.639	84.622	82.726	82.408	81.112	71.248	71.126	71.033	68.605	68.435	68.048	67.873	67.956	65.892	62.387	61.601	59.927	66.002	65.911	65.926	66.257	71.763	71.765	67.752	68.185	68.98	69.489	70.127	70.491	70.164	69.065	67.703	68.615	69.136	69.176	69.492	69.848	72.852	72.213	72.515	74.313	81.028	82.284	70.781	72.232	73.233	75.065	81.046	82.374	83.841	85.18
Total Assets Numbers are in millions	190.894	197.864	205.516	200.903	187.611	188.712	193.877	192.081	181.16	176.258	185.443	176.8	169.616	167.469	161.178	157.788	146.906	154.375	156.575	152.645	143.577	147.189	157.382	148.543	138.599	139.366	148.973	143.972	132.752	138.405	150.854	147.209	135.016	139.671	156.823	153.018	136.917	141.886	157.817	154.747	141.175	142.442	160.203	152.799	140.517	141.8	158.349	155.615	145.02	149.074	159.765	161.26	171.09	162.851	148.732	152.153	184.417	180.53	165.374	169.502
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.312	35.509	29.663	31.266	31.046	35.365	28.574	25.176	30.768	36.047	29.374	29.349	27.145	33.059	26.024	23.805	22.148	27.191	21.527	20.056	20.25	25.207	22.644	21.947	22.412	25.423	20.652	21.456	19.444	21.066	17.522	19.204	17.173	16.23	21.674	19.861	18.072	17.192	22.756	21.237	19.805	22.713	25.359	23.289	28.875	28.146	30.638	27.679	26.408	28.793	0	25.904	0	0	0	26.447	0	0	0	26.938
Short Term Debt Numbers are in millions	1.496	1.532	1.359	1.173	1.227	1.235	1.036	0.81	0.784	0.854	0.837	0.824	0.827	1.148	0.764	0.749	0.721	1.02	1.168	1.119	0.919	0.979	5.006	4.839	4.968	4	0	0	0	0.002	0	0	0	0	1.264	1.448	1.264	1.732	0	0	0	0.56	0	0	0	1.665	0	0	0	0.012	0	0.402	0.357	0.366	0.365	10.734	36.618	31.569	13.002	10.304
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.191	0	0	0	0.888	0	0	0	0.154	0	0	0	0	0	0	0	0.897	0	0	0	1.431	0	0	0	0.38	0	0	0	2.002	0	0	0	4.948	0	3.411	0	0	0	3.018	0	0	0	3.421
Deferred Revenue Numbers are in millions	1.304	1.698	3.497	0.659	0.218	0.137	-28.574	0	0	0	0	0	-27.145	0	-26.024	-23.805	-22.148	0	-21.527	-20.056	-20.25	0	-22.644	-21.947	-22.412	-29.423	0	0	0	-21.068	0	0	0	0	-22.938	-21.309	-18.072	0	0	0	0	-0.56	0	0	0	-1.665	-30.638	-27.679	-26.408	0	0	0	0	0	0	3.018	0	0	0	0
Other Current Liabilities Numbers are in millions	0.772	0.772	0.071	1.83	1.389	1.034	0.152	0.152	0.152	0.152	0.152	0.152	0.152	0.139	0.147	0.147	0.147	0.147	0	0.152	0.152	0.152	0.136	0.136	0.136	0.136	0.134	0.134	0.134	1.215	0.157	0.157	0.157	0.157	0	0	0.184	0.184	0.232	0.232	0.232	0.232	0.255	0.255	0.255	0.255	0.275	0.287	0.303	0.267	27.302	0	31.415	28.88	28.542	0	29.525	30.226	28.748	0
Total Current Liabilities Numbers are in millions	32.884	39.511	34.59	34.269	33.662	37.908	29.762	26.138	31.704	37.053	30.363	30.325	28.124	34.346	26.935	24.701	23.016	28.549	22.695	21.327	21.321	27.226	27.786	26.922	27.516	29.713	20.786	21.59	19.578	22.283	17.679	19.361	17.33	17.284	22.938	21.309	19.52	20.539	22.988	21.469	20.037	23.885	25.614	23.544	29.13	32.068	30.913	27.966	26.711	34.02	27.302	29.717	31.772	29.246	28.907	40.199	66.143	61.795	41.75	40.663
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28.204	26.93	53.625	48.445	35.142	30.3	56.848	58.685	43.072	34.66	47.125	38.948	32.316	23.13	37.76	34.227	21.507	22.294	36.482	34.537	24.028	18.52	35.286	27.122	16.127	14.423	31.896	24.387	13.867	15.342	31.521	25.358	13.22	15.582	32.184	28.4	12.204	12.208	31.361	29.893	16.014	10.514	32.553	29.256	10.773	6.865	28.025	27.547	12.984	7.68	31.352	31.513	0	0	0	24.289	0	0	0	24.598
Deferred Revenue Non-Current Numbers are in millions	0	0	20.121	2.991	3.017	3.068	0	2.043	0	0	0	1.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9.736	13.321	9.039	9.174	9.186	13.136	7.984	7.827	0	7.822	0	8.972	8.934	8.753	6.741	6.721	6.723	6.575	5.984	5.952	5.917	6.019	4.133	4.138	4.182	4.196	3.94	3.917	3.889	3.83	3.341	3.323	3.335	3.318	0.495	0.432	0.484	0.645	0	0	0	0	3.606	3.54	3.524	3.482	0	0	0	0	9.321	9.417	6.554	6.554	6.554	6.474	10.655	10.655	10.858	10.825
Other Non-Current Liabilities Numbers are in millions	4.581	4.823	-14.274	5.599	5.907	5.933	6.026	6.148	13.636	5.636	15.125	6.068	6.052	14.828	5.209	5.318	5.474	12.317	7.656	7.624	7.815	8.488	11.517	11.482	11.418	11.502	7.84	9.342	9.731	10.221	16.575	17.006	17.669	18.243	23.076	24.761	26.37	27.895	25.865	27.04	28.656	30.087	19.731	20.04	20.674	17.786	33.033	35.631	36.486	0	3.313	0	52.589	47.76	33.411	0	23.256	23.82	24.84	1.628
Total Non-Current Liabilities Numbers are in millions	42.521	45.074	68.511	63.218	50.235	49.369	70.858	72.66	56.708	48.118	62.25	53.988	47.302	37.958	49.71	46.266	33.704	34.611	50.122	48.113	37.76	33.027	50.936	42.742	31.727	30.121	43.676	37.646	27.487	29.393	51.437	45.687	34.224	37.143	55.755	53.161	38.574	40.103	57.226	56.933	44.67	40.601	52.284	49.296	31.447	28.133	61.058	63.178	49.47	46.163	43.986	40.93	59.143	54.314	39.965	30.763	33.911	34.475	35.698	37.051
Total Liabilities Numbers are in millions	75.405	84.585	103.101	97.487	83.897	87.277	100.62	98.798	88.412	85.171	92.613	84.313	75.426	72.304	76.645	70.967	56.72	63.16	72.817	69.44	59.081	60.253	78.722	69.664	59.243	59.834	64.462	59.236	47.065	51.676	69.116	65.048	51.554	54.427	78.693	74.47	58.094	60.642	80.214	78.402	64.707	64.486	77.898	72.84	60.577	60.201	91.971	91.144	76.181	80.183	71.288	70.647	90.915	83.56	68.872	70.962	100.054	96.27	77.448	77.714
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	0.53	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	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0	0.53	0	0	0	0.53	0	0	0	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	4.944	4.944	4.944	4.944	4.944	4.944	4.945	4.943	4.943	4.944	4.943	4.943	4.943	4.944	4.944	4.944	4.944	4.944	4.944	4.944	4.944	4.944	4.945	4.945	4.945	4.944	4.944	4.944	4.944	4.944	4.944	4.944	4.944	4.944	4.944	4.944	4.944	4.944	0	4.91	0	0	0	4.91	0	0	0	4.909
Retained Earnings Numbers are in millions	131.183	128.884	122.397	122.917	123.217	121.291	116.194	116.42	116.483	114.526	109.41	109.668	111.816	113.582	109.171	111.52	115.048	116.633	111.133	110.664	112.063	114.139	108.8	109.005	109.472	109.61	111.496	111.795	112.96	109.019	108.357	108.814	110.215	112.081	108.474	109.012	109.329	111.469	106.993	105.766	106.157	107.738	103.376	101.154	101.25	102.982	98.127	96.35	101.01	101.286	0	86.062	0	0	0	83.832	0	0	0	90.279
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-21.028	-20.82	-25.023	-24.442	-24.415	-24.668	-27.331	-27.529	-27.845	-27.549	-20.69	-21.291	-21.509	-22.26	-28.448	-28.51	-28.487	-29.043	-31.001	-31.083	-31.101	-30.738	-33.674	-33.66	-33.519	-33.481	-30.389	-30.463	-30.555	-25.572	-29.901	-29.935	-29.913	-29.997	-33.505	-33.617	-33.529	-33.245	-32.411	-32.432	-32.488	-32.503	-23.744	-23.861	-23.891	-23.966	-34.326	-34.345	-34.567	-34.634	0	2.755	0	0	0	-4.437	0	0	0	-0.271
Other Total Stockholders Equity Numbers are in millions	-0.14	-0.259	-0.433	-0.533	-0.562	-0.662	-1.08	-1.082	-1.364	-6.001	-1.364	-1.364	-1.591	-1.631	-1.664	-1.663	-1.849	-1.849	-1.849	-1.849	-1.939	-1.939	-1.939	-1.939	-2.07	-2.071	-2.07	-2.07	-2.192	-2.192	-2.192	-2.192	-2.314	-2.314	-2.314	-2.322	-2.452	-2.454	-2.453	-2.463	-2.675	-2.753	-2.801	-2.808	-2.893	-2.891	-2.897	-3.008	-3.078	-3.235	88.477	-3.644	80.175	79.291	79.86	-3.644	84.363	84.26	87.926	-3.659
Total Shareholders Equity Numbers are in millions	115.489	113.279	102.415	103.416	103.714	101.435	93.257	93.283	92.748	91.087	92.83	92.487	94.19	95.165	84.533	86.821	90.186	91.215	83.758	83.205	84.496	86.936	78.66	78.879	79.356	79.532	84.511	84.736	85.687	86.729	81.738	82.161	83.462	85.244	78.13	78.548	78.823	81.244	77.603	76.345	76.468	77.956	82.305	79.959	79.94	81.599	66.378	64.471	68.839	68.891	88.477	90.613	80.175	79.291	79.86	81.191	84.363	84.26	87.926	91.788
Total Equity Numbers are in millions	115.489	113.279	102.415	103.416	103.714	101.435	93.257	93.283	92.748	91.087	92.83	92.487	94.19	95.165	84.533	86.821	90.186	91.215	83.758	83.205	84.496	86.936	78.66	78.879	79.356	79.532	84.511	84.736	85.687	86.729	81.738	82.161	83.462	85.244	78.13	78.548	78.823	81.244	77.603	76.345	76.468	77.956	82.305	79.959	79.94	81.599	66.378	64.471	68.839	68.891	88.477	90.613	80.175	79.291	79.86	81.191	84.363	84.26	87.926	91.788
Total Liabilities & Shareholders Equity Numbers are in millions	190.894	197.864	205.516	200.903	187.611	188.712	193.877	192.081	181.16	176.258	185.443	176.8	169.616	167.469	161.178	157.788	146.906	154.375	156.575	152.645	143.577	147.189	157.382	148.543	138.599	139.366	148.973	143.972	132.752	138.405	150.854	147.209	135.016	139.671	156.823	153.018	136.917	141.886	157.817	154.747	141.175	142.442	160.203	152.799	140.517	141.8	158.349	155.615	145.02	149.074	159.765	161.26	171.09	162.851	148.732	152.153	184.417	180.53	165.374	169.502

Burnham Holdings, Inc.

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