Beacon Financial Corporation
BBT
$24.11
$0.994.28%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.84% | -33.18% | 32.83% | 6.68% | 94.77% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 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 | -2.36% | 1.87% | -5.54% | -2.93% | -- |
| Total Current Assets | 29.09% | -31.23% | 29.76% | 5.79% | -- |
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| Total Current Assets | 29.09% | -31.23% | 29.76% | 5.79% | -- |
| Net Property, Plant & Equipment | -1.71% | -1.32% | 1.12% | 3.86% | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -8.92% | -8.20% | -8.88% | -8.01% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.21% | -20.22% | 0.90% | -5.90% | -- |
| Total Assets | 0.42% | -3.24% | 1.96% | 0.36% | -- |
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| Total Accounts Payable | 0.56% | 0.11% | 1.94% | -0.05% | -- |
| Total Accrued Expenses | 0.30% | -9.73% | 7.64% | -15.97% | -- |
| Short-term Debt | 5.58% | 2.39% | 25.50% | -25.63% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.29% | -99.46% | 56,321.03% | -49.02% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.63% | -12.19% | 16.73% | -0.79% | -- |
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| Total Current Liabilities | 0.63% | -12.19% | 16.73% | -0.79% | -- |
| Long-Term Debt | -2.22% | 543.81% | -88.67% | 5.93% | -- |
| Short-term Debt | 5.58% | 2.39% | 25.50% | -25.63% | -- |
| Capital Leases | 1.32% | 7.75% | -13.07% | 25.62% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.33% | -38.36% | 56.49% | -25.26% | -- |
| Total Liabilities | 0.34% | -3.78% | 2.27% | 0.09% | -- |
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| Common Stock & APIC | 0.11% | 0.12% | 0.11% | -0.35% | -- |
| Retained Earnings | 2.12% | 1.52% | 1.19% | 1.79% | -- |
| Treasury Stock & Other | 2.38% | 7.24% | -11.80% | 17.73% | -- |
| Total Common Equity | 1.13% | 1.49% | -0.68% | 2.66% | -0.01% |
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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 | 1.13% | 1.49% | -0.68% | 2.66% | -0.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.13% | 1.49% | -0.68% | 2.66% | -0.01% |
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