BBX Capital, Inc.
BBXIA
$6.84
$0.152.24%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107.12M | 132.96M | 144.80M | 135.55M | 148.61M |
| Total Receivables | 48.17M | 44.12M | 58.66M | 102.05M | 101.56M |
| Inventory | 40.41M | 40.39M | 38.72M | 39.95M | 46.16M |
| Prepaid Expenses | 6.43M | 6.38M | 8.11M | 9.51M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.39M | 28.21M | 27.49M | 24.00M | 25.95M |
| Total Current Assets | 233.52M | 252.06M | 277.78M | 311.06M | 322.28M |
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| Total Current Assets | 233.52M | 252.06M | 277.78M | 311.06M | 322.28M |
| Net Property, Plant & Equipment | 151.06M | 158.27M | 159.04M | 158.58M | 155.32M |
| Long-term Investments | 49.65M | 49.65M | 49.65M | 49.65M | 49.61M |
| Goodwill | 49.65M | 49.65M | 49.65M | 49.65M | 49.61M |
| Total Other Intangibles | 24.94M | 25.58M | 26.23M | 26.84M | 27.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.50M | 109.57M | 95.99M | 81.60M | 82.70M |
| Total Assets | 642.10M | 645.65M | 657.89M | 674.24M | 681.01M |
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| Total Accounts Payable | 28.03M | 24.26M | 24.45M | 31.01M | 43.92M |
| Total Accrued Expenses | 32.45M | 32.82M | 32.90M | 40.70M | 34.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.39M | 14.52M | 29.64M | 37.55M | 8.22M |
| Total Finance Division Other Current Liabilities | 19.02M | 21.84M | 25.89M | 28.64M | 30.46M |
| Total Other Current Liabilities | 19.02M | 21.84M | 25.89M | 28.64M | 30.46M |
| Total Current Liabilities | 88.88M | 93.44M | 112.88M | 137.90M | 116.77M |
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| Total Current Liabilities | 88.88M | 93.44M | 112.88M | 137.90M | 116.77M |
| Long-Term Debt | 84.34M | 76.31M | 63.56M | 50.55M | 43.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 124.87M | 123.42M | 116.99M | 109.47M | 127.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.66M | 3.66M | 3.92M | 4.77M | 3.60M |
| Total Liabilities | 301.75M | 296.84M | 297.35M | 302.69M | 291.72M |
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| Common Stock & APIC | 311.80M | 310.36M | 313.33M | 311.99M | 316.49M |
| Retained Earnings | -34.68M | -24.77M | -14.79M | -1.76M | 12.04M |
| Treasury Stock & Other | 936.00K | 593.00K | 760.00K | 1.31M | 851.00K |
| Total Common Equity | 278.05M | 286.19M | 299.30M | 311.54M | 329.38M |
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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 | 278.05M | 286.19M | 299.30M | 311.54M | 329.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 62.30M | 62.63M | 61.24M | 60.01M | 59.91M |
| Total Equity | 340.35M | 348.81M | 360.54M | 371.55M | 389.29M |
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