Beacon Financial Corporation
BBT
$24.19
-$0.45-1.83%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 132.89% | 31.84% | -42.40% | 54.09% | 6.68% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 160.87% | 40.46% | -16.86% | -30.15% | -20.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 336.27% | -2.36% | 1.87% | -5.54% | -2.93% |
| Total Current Assets | 145.41% | 29.09% | -40.26% | 49.36% | 5.79% |
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| Total Current Assets | 145.41% | 29.09% | -40.26% | 49.36% | 5.79% |
| Net Property, Plant & Equipment | 91.97% | -1.71% | -1.32% | 1.12% | 3.86% |
| Long-term Investments | 46.53% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 46.53% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 1,258.49% | -8.92% | -8.20% | -8.88% | -8.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 230.37% | 15.21% | 36.73% | -83.23% | 3.84% |
| Total Assets | 97.27% | 0.42% | -3.24% | 1.96% | 0.36% |
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| Total Accounts Payable | 110.95% | 0.56% | 0.11% | 1.94% | -0.05% |
| Total Accrued Expenses | 157.14% | 0.30% | 2.70% | -5.38% | -15.97% |
| Short-term Debt | -18.34% | 5.58% | 2.39% | 25.50% | -25.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.17% | -33.29% | -99.46% | 56,321.03% | -49.02% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 108.46% | 0.63% | -12.11% | 16.62% | -0.79% |
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| Total Current Liabilities | 108.46% | 0.63% | -12.11% | 16.62% | -0.79% |
| Long-Term Debt | 1.99% | -2.22% | 543.81% | -88.67% | 5.93% |
| Short-term Debt | -18.34% | 5.58% | 2.39% | 25.50% | -25.63% |
| Capital Leases | 125.29% | 1.32% | 7.75% | -13.07% | 25.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.31% | -3.33% | -52.03% | 101.07% | -25.26% |
| Total Liabilities | 97.84% | 0.34% | -3.78% | 2.27% | 0.09% |
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| Common Stock & APIC | 139.91% | 0.11% | 0.12% | 0.11% | -0.35% |
| Retained Earnings | -13.07% | 2.12% | 1.52% | 1.19% | 1.79% |
| Treasury Stock & Other | -34.66% | 2.38% | 7.24% | -11.80% | 17.73% |
| Total Common Equity | 92.56% | 1.13% | 1.49% | -0.68% | 2.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 92.56% | 1.13% | 1.49% | -0.68% | 2.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 92.56% | 1.13% | 1.49% | -0.68% | 2.66% |
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