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 | 24.85% | 84.44% | 176.01% | 52.95% | -23.12% | 
| Total Receivables | -- | -- | -- | -- | -- | 
| Inventory | -34.75% | -- | -34.89% | 428.09% | -- | 
| Prepaid Expenses | -- | -- | -- | -- | -- | 
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- | 
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- | 
| Other Current Assets | -8.80% | -- | -4.09% | 6.72% | -- | 
| Total Current Assets | 21.86% | -- | 149.13% | 48.44% | -- | 
|  | |||||
| Total Current Assets | 21.86% | -- | 149.13% | 48.44% | -- | 
| Net Property, Plant & Equipment | 1.86% | -- | 7.95% | 5.54% | -- | 
| Long-term Investments | 0.00% | -- | 0.00% | 0.00% | -- | 
| Goodwill | 0.00% | -- | 0.00% | 0.00% | -- | 
| Total Other Intangibles | -29.91% | -- | -27.87% | -26.78% | -- | 
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- | 
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- | 
| Total Other Assets | -12.73% | -- | -0.46% | -64.73% | -- | 
| Total Assets | -0.57% | -- | 4.60% | 4.44% | -- | 
|  | |||||
| Total Accounts Payable | 2.57% | -- | 4.14% | 1.94% | -- | 
| Total Accrued Expenses | -18.11% | -- | 5.72% | -19.34% | -- | 
| Short-term Debt | 0.91% | -- | 7.21% | -53.38% | -- | 
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- | 
| Finance Division Debt Current | 3.42% | -- | 73.50% | 4.39% | -- | 
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- | 
| Total Other Current Liabilities | -- | -- | -- | -- | -- | 
| Total Current Liabilities | 2.33% | -- | 9.60% | -0.22% | -- | 
|  | |||||
| Total Current Liabilities | 2.33% | -- | 9.60% | -0.22% | -- | 
| Long-Term Debt | -24.48% | -- | -71.36% | 45.33% | -- | 
| Short-term Debt | 0.91% | -- | 7.21% | -53.38% | -- | 
| Capital Leases | 19.23% | -- | 11.35% | 33.84% | -- | 
| Finance Division Debt Non Current | -- | -- | -- | -- | -- | 
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- | 
| Total Other Liabilities | -30.30% | -- | -32.49% | -37.45% | -- | 
| Total Liabilities | -1.17% | -- | 4.91% | 4.23% | -- | 
|  | |||||
| Common Stock & APIC | -0.01% | -- | -0.01% | 0.02% | -- | 
| Retained Earnings | 6.78% | -- | 4.61% | 5.99% | -- | 
| Treasury Stock & Other | 16.72% | -- | 2.19% | 27.08% | -- | 
| Total Common Equity | 4.65% | 3.47% | 1.94% | 6.26% | 2.87% | 
|  | |||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- | 
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- | 
| Preferred Stock Convertible | -- | -- | -- | -- | -- | 
| Preferred Stock, Others | -- | -- | -- | -- | -- | 
| Total Preferred Equity | -- | -- | -- | -- | -- | 
|  | |||||
| Total Common Equity | 4.65% | 3.47% | 1.94% | 6.26% | 2.87% | 
| Total Preferred Equity | -- | -- | -- | -- | -- | 
| Total Minority Interest | -- | -- | -- | -- | -- | 
| Total Equity | 4.65% | 3.47% | 1.94% | 6.26% | 2.87% | 
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