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 | 7.99% | -5.39% | -3.18% | -7.08% | -15.95% |
| Total Receivables | -9.15% | 11.89% | -1.43% | -14.18% | 8.21% |
| Inventory | -5.36% | 0.04% | -3.65% | -3.80% | -5.74% |
| Prepaid Expenses | 126.51% | -48.55% | 12.86% | 66.56% | -47.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.14% | 0.09% | -2.46% | -4.27% | -3.98% |
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| Total Current Assets | -3.14% | 0.09% | -2.46% | -4.27% | -3.98% |
| Net Property, Plant & Equipment | 11.08% | 12.59% | 12.92% | 10.17% | 10.98% |
| Long-term Investments | -45.45% | -- | -- | -- | 83.33% |
| Goodwill | -45.45% | -- | -- | -- | 83.33% |
| Total Other Intangibles | 0.00% | -- | -- | -- | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.39% | 19.18% | 19.97% | 29.53% | 26.53% |
| Total Assets | 5.23% | 6.00% | 4.59% | 3.56% | 3.65% |
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| Total Accounts Payable | 0.41% | 3.81% | 24.19% | 0.90% | -1.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.05% | 31.18% | 44.81% | 56.51% | 44.61% |
| Total Finance Division Other Current Liabilities | 88.84% | 2,247.37% | 1,103.95% | 813.82% | 760.53% |
| Total Other Current Liabilities | 88.84% | 2,247.37% | 1,103.95% | 813.82% | 760.53% |
| Total Current Liabilities | 4.23% | 16.22% | 31.11% | 6.18% | 2.31% |
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| Total Current Liabilities | 4.23% | 16.22% | 31.11% | 6.18% | 2.31% |
| Long-Term Debt | -18.33% | -9.91% | -19.75% | -21.70% | -19.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.79% | 66.99% | 46.40% | 47.67% | 226.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.49% | 6.25% | 5.71% | 10.68% | 7.86% |
| Total Liabilities | -2.62% | 2.47% | -1.33% | -5.11% | -2.77% |
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| Common Stock & APIC | -5.80% | -28.48% | -28.94% | -21.83% | -0.94% |
| Retained Earnings | 6.26% | 5.34% | 5.58% | 5.78% | 4.56% |
| Treasury Stock & Other | 14.07% | 20.24% | 21.87% | 19.50% | 9.16% |
| Total Common Equity | 11.74% | 9.88% | 10.92% | 11.89% | 9.64% |
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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 | 11.74% | 9.88% | 10.92% | 11.89% | 9.64% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.68% | 9.82% | 10.86% | 11.82% | 9.59% |
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