Burnham Holdings, Inc.
BURCA
$25.04
-$0.49-1.92%
OTC PK
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.35M | 6.28M | 6.52M | 5.93M | 5.88M |
| Total Receivables | 28.75M | 31.00M | 24.15M | 19.98M | 31.64M |
| Inventory | 54.91M | 70.16M | 72.70M | 67.30M | 58.02M |
| Prepaid Expenses | 4.43M | 3.04M | 5.14M | 5.08M | 1.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 94.43M | 110.47M | 108.50M | 98.29M | 97.50M |
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| Total Current Assets | 94.43M | 110.47M | 108.50M | 98.29M | 97.50M |
| Net Property, Plant & Equipment | 76.15M | 76.45M | 73.51M | 70.26M | 68.56M |
| Long-term Investments | 3.00M | -- | -- | -- | 5.50M |
| Goodwill | 3.00M | -- | -- | -- | 5.50M |
| Total Other Intangibles | 3.60M | -- | -- | -- | 3.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.71M | 18.59M | 18.89M | 19.06M | 8.00M |
| Total Assets | 194.34M | 205.52M | 200.90M | 187.61M | 184.67M |
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| Total Accounts Payable | 35.51M | 29.66M | 31.27M | 31.05M | 35.37M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.53M | 1.36M | 1.17M | 1.23M | 1.24M |
| Total Finance Division Other Current Liabilities | 2.47M | 3.57M | 1.83M | 1.39M | 1.31M |
| Total Other Current Liabilities | 2.47M | 3.57M | 1.83M | 1.39M | 1.31M |
| Total Current Liabilities | 39.51M | 34.59M | 34.27M | 33.66M | 37.91M |
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| Total Current Liabilities | 39.51M | 34.59M | 34.27M | 33.66M | 37.91M |
| Long-Term Debt | 22.27M | 48.39M | 45.45M | 32.13M | 27.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.66M | 5.24M | 2.99M | 3.02M | 3.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.62M | 14.89M | 14.77M | 15.09M | 14.99M |
| Total Liabilities | 81.06M | 103.10M | 97.49M | 83.90M | 83.24M |
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| Common Stock & APIC | 15.74M | 15.57M | 15.47M | 16.81M | 16.71M |
| Retained Earnings | 128.88M | 122.40M | 122.92M | 123.22M | 121.29M |
| Treasury Stock & Other | -31.88M | -36.08M | -35.50M | -36.85M | -37.10M |
| Total Common Equity | 112.75M | 101.89M | 102.89M | 103.18M | 100.91M |
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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 | 112.75M | 101.89M | 102.89M | 103.18M | 100.91M |
| Total Preferred Equity | 530.00K | 530.00K | 530.00K | 530.00K | 530.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 113.28M | 102.42M | 103.42M | 103.71M | 101.44M |
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