Burnham Holdings, Inc.
BURCB
$11.29
-$1.49-11.65%
OTC PK
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.11% | -3.67% | 9.93% | 0.85% | -11.42% |
| Total Receivables | -7.26% | 28.38% | 20.86% | -36.87% | 14.22% |
| Inventory | -21.74% | -3.49% | 8.03% | 16.00% | -17.27% |
| Prepaid Expenses | 45.69% | -40.91% | 1.20% | 159.98% | -66.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.52% | 1.82% | 10.40% | 0.81% | -11.67% |
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| Total Current Assets | -14.52% | 1.82% | 10.40% | 0.81% | -11.67% |
| Net Property, Plant & Equipment | -0.39% | 4.00% | 4.62% | 2.49% | 0.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.52% | -1.58% | -0.90% | 138.35% | -48.73% |
| Total Assets | -5.44% | 2.30% | 7.08% | 1.59% | -4.75% |
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| Total Accounts Payable | 19.71% | -5.13% | 0.71% | -12.21% | 23.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.73% | 15.86% | -4.40% | -0.65% | 19.21% |
| Total Finance Division Other Current Liabilities | -30.77% | 94.97% | 31.75% | 6.19% | 760.53% |
| Total Other Current Liabilities | -30.77% | 94.97% | 31.75% | 6.19% | 760.53% |
| Total Current Liabilities | 14.23% | 0.94% | 1.80% | -11.20% | 27.37% |
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| Total Current Liabilities | 14.23% | 0.94% | 1.80% | -11.20% | 27.37% |
| Long-Term Debt | -53.97% | 6.46% | 41.49% | 17.80% | -49.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.04% | 75.03% | -0.86% | -1.66% | -2.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.81% | 0.76% | -2.12% | 0.69% | 6.99% |
| Total Liabilities | -21.38% | 5.76% | 16.20% | 0.79% | -17.28% |
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| Common Stock & APIC | 1.12% | 0.65% | -7.99% | 0.60% | -23.23% |
| Retained Earnings | 5.30% | -0.42% | -0.24% | 1.59% | 4.39% |
| Treasury Stock & Other | 11.65% | -1.64% | 3.65% | 0.68% | 17.99% |
| Total Common Equity | 10.66% | -0.97% | -0.29% | 2.26% | 8.82% |
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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 | 10.66% | -0.97% | -0.29% | 2.26% | 8.82% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.61% | -0.97% | -0.29% | 2.25% | 8.77% |
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