Burnham Holdings, Inc.
BURCB
$11.29
-$1.49-11.65%
OTC PK
| 12/31/2023 | 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.42% | -11.42% | -1.41% | 5.50% | -8.78% |
| Total Receivables | 14.22% | 14.22% | 13.10% | 5.22% | -20.39% |
| Inventory | -17.27% | -17.27% | -7.05% | 7.86% | 13.66% |
| Prepaid Expenses | -66.91% | -66.91% | 29.64% | 49.34% | -18.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.67% | -11.67% | -0.77% | 8.35% | 1.12% |
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| Total Current Assets | -11.67% | -11.67% | -0.77% | 8.35% | 1.12% |
| Net Property, Plant & Equipment | 0.97% | 0.97% | 4.30% | 2.07% | 3.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.73% | -48.73% | -0.93% | 7.00% | 132.83% |
| Total Assets | -4.75% | -4.75% | 0.94% | 6.03% | 1.68% |
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| Total Accounts Payable | 23.77% | 23.77% | 13.50% | -18.17% | -14.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.21% | 19.21% | 27.90% | 3.32% | -8.20% |
| Total Finance Division Other Current Liabilities | 760.53% | 760.53% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 760.53% | 760.53% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 27.37% | 27.37% | 13.86% | -17.56% | -14.44% |
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| Total Current Liabilities | 27.37% | 27.37% | 13.86% | -17.56% | -14.44% |
| Long-Term Debt | -49.23% | -49.23% | -5.17% | 38.05% | 21.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.14% | -2.14% | 53.45% | 0.00% | 117.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.99% | 6.99% | 0.25% | 2.49% | -1.88% |
| Total Liabilities | -17.28% | -17.28% | 1.84% | 11.75% | 3.27% |
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| Common Stock & APIC | -23.23% | -23.23% | 0.01% | 1.20% | 27.48% |
| Retained Earnings | 4.39% | 4.39% | -0.19% | -0.05% | 0.42% |
| Treasury Stock & Other | 17.99% | 17.99% | 0.44% | 0.74% | -12.08% |
| Total Common Equity | 8.82% | 8.82% | -0.03% | 0.58% | 0.20% |
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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 | 8.82% | 8.82% | -0.03% | 0.58% | 0.20% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.77% | 8.77% | -0.03% | 0.58% | 0.20% |
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