Burnham Holdings, Inc.
BURCA
$17.38
-$0.12-0.69%
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.88M | 6.64M | 6.73M | 6.38M | 7.00M |
| Total Receivables | 31.64M | 27.70M | 24.50M | 23.28M | 29.24M |
| Inventory | 58.02M | 70.13M | 75.45M | 69.95M | 61.55M |
| Prepaid Expenses | 1.95M | 5.91M | 4.56M | 3.05M | 3.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 97.50M | 110.38M | 111.24M | 102.67M | 101.53M |
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| Total Current Assets | 97.50M | 110.38M | 111.24M | 102.67M | 101.53M |
| Net Property, Plant & Equipment | 68.56M | 67.90M | 65.10M | 63.78M | 61.77M |
| Long-term Investments | 5.50M | -- | -- | -- | 3.00M |
| Goodwill | 5.50M | -- | -- | -- | 3.00M |
| Total Other Intangibles | 3.60M | -- | -- | -- | 3.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.00M | 15.60M | 15.75M | 14.72M | 6.32M |
| Total Assets | 184.67M | 193.88M | 192.08M | 181.16M | 178.17M |
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| Total Accounts Payable | 35.37M | 28.57M | 25.18M | 30.77M | 36.05M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.24M | 1.04M | 810.00K | 784.00K | 854.00K |
| Total Finance Division Other Current Liabilities | 1.31M | 152.00K | 152.00K | 152.00K | 152.00K |
| Total Other Current Liabilities | 1.31M | 152.00K | 152.00K | 152.00K | 152.00K |
| Total Current Liabilities | 37.91M | 29.76M | 26.14M | 31.70M | 37.05M |
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| Total Current Liabilities | 37.91M | 29.76M | 26.14M | 31.70M | 37.05M |
| Long-Term Debt | 27.27M | 53.71M | 56.64M | 41.03M | 33.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.07M | 3.14M | 2.04M | 2.04M | 939.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.99M | 14.01M | 13.98M | 13.64M | 13.90M |
| Total Liabilities | 83.24M | 100.62M | 98.80M | 88.41M | 85.61M |
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| Common Stock & APIC | 16.71M | 21.77M | 21.77M | 21.51M | 16.87M |
| Retained Earnings | 121.29M | 116.19M | 116.42M | 116.48M | 116.00M |
| Treasury Stock & Other | -37.10M | -45.24M | -45.44M | -45.77M | -40.84M |
| Total Common Equity | 100.91M | 92.73M | 92.75M | 92.22M | 92.03M |
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| Preferred Stock Redeemable | 530.00K | 530.00K | 530.00K | 530.00K | 530.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 530.00K | 530.00K | 530.00K | 530.00K | 530.00K |
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| Total Common Equity | 100.91M | 92.73M | 92.75M | 92.22M | 92.03M |
| Total Preferred Equity | 530.00K | 530.00K | 530.00K | 530.00K | 530.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 101.44M | 93.26M | 93.28M | 92.75M | 92.56M |
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