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 | 172.55% | 24.85% | 3.64% | 123.47% | 52.95% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 112.79% | -34.75% | -49.53% | -34.89% | 428.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 309.90% | -8.80% | -19.61% | -4.09% | 6.72% |
| Total Current Assets | 182.68% | 21.86% | 1.07% | 109.52% | 48.44% |
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| Total Current Assets | 182.68% | 21.86% | 1.07% | 109.52% | 48.44% |
| Net Property, Plant & Equipment | 88.28% | 1.86% | 4.68% | 7.95% | 5.54% |
| 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 | 935.06% | -29.91% | -28.75% | -27.87% | -26.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.72% | -72.57% | -75.20% | -1.57% | 23.83% |
| Total Assets | 95.44% | -0.57% | -0.20% | 4.60% | 4.44% |
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| Total Accounts Payable | 116.49% | 2.57% | 2.21% | 4.14% | 1.94% |
| Total Accrued Expenses | 150.60% | -18.11% | -13.55% | 16.23% | -19.34% |
| Short-term Debt | 10.79% | 0.91% | -23.44% | 7.21% | -53.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.48% | 3.42% | 11.88% | 73.50% | 4.39% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 115.02% | 2.33% | 1.37% | 9.67% | -0.22% |
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| Total Current Liabilities | 115.02% | 2.33% | 1.37% | 9.67% | -0.22% |
| Long-Term Debt | -27.28% | -24.48% | -15.57% | -71.36% | 45.33% |
| Short-term Debt | 10.79% | 0.91% | -23.44% | 7.21% | -53.38% |
| Capital Leases | 113.83% | 19.23% | 36.95% | 11.35% | 33.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.85% | -30.30% | -35.85% | -33.34% | -37.45% |
| Total Liabilities | 95.35% | -1.17% | -0.66% | 4.91% | 4.23% |
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| Common Stock & APIC | 140.75% | -0.01% | 0.00% | -0.01% | 0.02% |
| Retained Earnings | -8.81% | 6.78% | 5.58% | 4.61% | 5.99% |
| Treasury Stock & Other | -36.32% | 16.72% | 14.08% | 2.19% | 27.08% |
| Total Common Equity | 96.28% | 4.65% | 3.85% | 1.94% | 6.26% |
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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 | 96.28% | 4.65% | 3.85% | 1.94% | 6.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 96.28% | 4.65% | 3.85% | 1.94% | 6.26% |
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