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 | -15.95% | 7.92% | 14.96% | 11.75% | 16.14% |
| Total Receivables | 8.21% | 12.76% | 22.89% | 20.36% | 17.35% |
| Inventory | -5.74% | 7.26% | 18.96% | 22.83% | 20.52% |
| Prepaid Expenses | -47.82% | 25.19% | -6.22% | -41.39% | -13.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.98% | 9.48% | 18.24% | 17.73% | 17.57% |
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| Total Current Assets | -3.98% | 9.48% | 18.24% | 17.73% | 17.57% |
| Net Property, Plant & Equipment | 10.98% | 11.69% | 8.81% | 6.40% | 3.71% |
| Long-term Investments | 83.33% | -- | -- | -- | 0.00% |
| Goodwill | 83.33% | -- | -- | -- | 0.00% |
| Total Other Intangibles | 0.00% | -- | -- | -- | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.53% | -34.53% | -31.24% | -34.49% | -57.72% |
| Total Assets | 3.65% | 4.55% | 8.64% | 6.81% | 6.39% |
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| Total Accounts Payable | -1.89% | -2.72% | -14.22% | 13.35% | 9.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.61% | 23.78% | -1.70% | -5.20% | -25.61% |
| Total Finance Division Other Current Liabilities | 760.53% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 760.53% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 2.31% | -1.98% | -13.81% | 12.73% | 7.84% |
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| Total Current Liabilities | 2.31% | -1.98% | -13.81% | 12.73% | 7.84% |
| Long-Term Debt | -19.13% | 16.68% | 49.95% | 32.61% | 54.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 226.73% | 187.35% | 74.17% | 48.47% | -27.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.86% | -7.37% | -7.08% | -9.01% | -6.20% |
| Total Liabilities | -2.77% | 8.65% | 17.18% | 17.22% | 18.40% |
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| Common Stock & APIC | -0.94% | 1.22% | 1.21% | 0.99% | -20.64% |
| Retained Earnings | 4.56% | 6.20% | 6.16% | 4.17% | 2.13% |
| Treasury Stock & Other | 9.16% | -17.14% | -15.85% | -16.02% | -1.57% |
| Total Common Equity | 9.64% | 0.46% | 0.87% | -1.54% | -2.75% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 9.64% | 0.46% | 0.87% | -1.54% | -2.75% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.59% | 0.46% | 0.86% | -1.53% | -2.74% |
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