BBX Capital, Inc. (BBXIA)
USD 3.81
(-3.54%)
USD 3.81
(-3.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 714.63 Million | 562.84 Million | 533.35 Million | 447.65 Million | 361.5 Million | 309.95 Million |
| Total Current Assets | 307.25 Million | 282.32 Million | 260.76 Million | 226.74 Million | 58.19 Million | 133.9 Million |
| Cash And Short Term Investments | 111.58 Million | 146.06 Million | 118.04 Million | 90.03 Million | 20.72 Million | 23.06 Million |
| Cash and Cash Equivalents | 111.58 Million | 128.33 Million | 118.04 Million | 90.03 Million | 20.72 Million | 23.06 Million |
| Short Term Investments | 47.01 Million | 17.73 Million | 5.55 Million | - | - | - |
| Net Receivables | 102.05 Million | 86.58 Million | 99.82 Million | 104.5 Million | 13.1 Million | 20.21 Million |
| Inventory | 33.83 Million | 48.86 Million | 41.89 Million | 31.84 Million | 22.84 Million | 20.04 Million |
| Other Current Assets | -247.47 Million | -281.51 Million | 1 Million | 350 Thousand | 1.52 Million | 309.95 Million |
| Total Non-Current Assets | 366.99 Million | 280.51 Million | 272.59 Million | 220.91 Million | 303.31 Million | 176.04 Million |
| Net PPE | 158.58 Million | 145.22 Million | 121.25 Million | 21.29 Million | 116.91 Million | 33 Million |
| Good Will And Intangible Assets | 76.48 Million | 47.81 Million | 50.39 Million | 30.69 Million | 43.91 Million | 4.74 Million |
| Good Will | 49.64 Million | 18.41 Million | 18.41 Million | 8.27 Million | 37.24 Million | 37.24 Million |
| Intangible Assets | 26.83 Million | 29.4 Million | 31.98 Million | 22.42 Million | 6.67 Million | 7.33 Million |
| Long-Term Investments | 91.78 Million | 50.22 Million | 52.96 Million | 80.98 Million | 57.33 Million | 64.73 Million |
| Tax Assets | 47.58 Million | 4.25 Million | 3.77 Million | 7.42 Million | 3.28 Million | 309.95 Million |
| Other Non Current Assets | -7.44 Million | 32.98 Million | 44.2 Million | 80.51 Million | 81.86 Million | -236.39 Million |
| Other Assets | 40.39 Million | - | - | - | - | - |
| Total Liabilities | 343.08 Million | 223.89 Million | 209.26 Million | 138.4 Million | 175.26 Million | 235.41 Million |
| Total Current Liabilities | 133.56 Million | 89.35 Million | 92.52 Million | 90.89 Million | 35.44 Million | 24.03 Million |
| Account Payables | 31.01 Million | 17.6 Million | 12.98 Million | 14.47 Million | 10.1 Million | 10.51 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 37.54 Million | 32.36 Million | 46.4 Million | 45.57 Million | 8.82 Million | 37.49 Million |
| Deferred Revenue | 28.64 Million | -32.36 Million | - | - | 15.47 Million | -93.82 Million |
| Other Current Liabilities | 36.37 Million | 71.74 Million | 33.13 Million | 30.85 Million | 1.04 Million | 69.84 Million |
| Total Non Current Liabilities | 169.12 Million | 134.54 Million | 116.74 Million | 47.5 Million | 139.81 Million | 45.81 Million |
| Long-Term Debt | 50.54 Million | 31.03 Million | 111.74 Million | 42.05 Million | 133.47 Million | 37.49 Million |
| Deferred Revenue Non Current | 28.64 Million | 223.89 Million | 209.26 Million | 138.4 Million | 175.26 Million | 69.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.54 Million | -222.37 Million | -289.67 Million | -147.08 Million | -268.49 Million | -43.28 Million |
| Other Liabilities | 40.39 Million | - | - | - | - | 165.57 Million |
| Total Equity | 371.55 Million | 338.94 Million | 324.09 Million | 309.25 Million | 186.24 Million | 324.37 Million |
| Stock Holders Equity | 311.54 Million | 334.3 Million | 321.8 Million | 309.15 Million | 181.23 Million | 309.95 Million |
| Common Stock | 139 Thousand | 143 Thousand | 155 Thousand | 193 Thousand | 179.68 Million | 1.21 Million |
| Retained Earnings | -1.75 Million | 20.35 Million | 9.22 Million | -3.45 Million | 181.23 Million | 236.63 Million |
| Accumulated other comprehensive income | 1.31 Million | 823 Thousand | 1.83 Million | 1.83 Million | 1.55 Million | 240.1 Million |
| Common Stock Equity | 311.54 Million | 334.3 Million | 321.8 Million | 309.15 Million | 181.23 Million | 309.95 Million |
| Capital Lease Obligation | 109.46 Million | 101.99 Million | 103.26 Million | 14.14 Million | 99.56 Million | - |
| Total Investments | 91.78 Million | 67.96 Million | 52.96 Million | 80.98 Million | 57.33 Million | 64.73 Million |
| Total Debt | 197.56 Million | 165.38 Million | 158.14 Million | 87.62 Million | 142.3 Million | 44.59 Million |
| Net Debt | 85.97 Million | 37.05 Million | 40.1 Million | -2.41 Million | 121.58 Million | 21.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 645.65 Million | 657.89 Million | 714.63 Million | 714.63 Million | 681 Million | 673.72 Million |
| Total Current Assets | 249.3 Million | 275.23 Million | 307.25 Million | 307.25 Million | 311.35 Million | 302.29 Million |
| Cash And Short Term Investments | 141.77 Million | 132.99 Million | 111.58 Million | 111.58 Million | 147.38 Million | 98.22 Million |
| Cash and Cash Equivalents | 141.77 Million | 132.99 Million | 111.58 Million | 111.58 Million | 102.49 Million | 98.22 Million |
| Short Term Investments | 13.16 Million | 32.68 Million | 47.01 Million | 47.01 Million | 44.89 Million | 61.43 Million |
| Net Receivables | 44.11 Million | 58.65 Million | 102.05 Million | 102.05 Million | 101.56 Million | 92.63 Million |
| Inventory | 33.85 Million | 32.48 Million | 33.83 Million | 33.83 Million | 40.33 Million | 42.48 Million |
| Other Current Assets | -185.89 Million | -224.13 Million | -247.47 Million | -247.47 Million | 22.07 Million | -233.34 Million |
| Total Non-Current Assets | 396.34 Million | 382.66 Million | 366.99 Million | 366.99 Million | 369.64 Million | 371.43 Million |
| Net PPE | 158.26 Million | 159.03 Million | 158.58 Million | 158.58 Million | 155.32 Million | 157.17 Million |
| Good Will And Intangible Assets | 75.22 Million | 75.87 Million | 76.48 Million | 76.48 Million | 77.09 Million | 80.41 Million |
| Good Will | 49.64 Million | 49.64 Million | 49.64 Million | 49.64 Million | 49.61 Million | 52.29 Million |
| Intangible Assets | 25.58 Million | 26.22 Million | 26.83 Million | 26.83 Million | 27.47 Million | 28.11 Million |
| Long-Term Investments | 48.17 Million | 85.8 Million | 91.78 Million | 91.78 Million | 43.61 Million | 61.43 Million |
| Tax Assets | 7.15 Million | 7.08 Million | 47.58 Million | 47.58 Million | 2.73 Million | 2.5 Million |
| Other Non Current Assets | 107.53 Million | 54.85 Million | -7.44 Million | -7.44 Million | 90.89 Million | 69.91 Million |
| Other Assets | - | - | 40.39 Million | 40.39 Million | - | - |
| Total Liabilities | 296.83 Million | 297.35 Million | 343.08 Million | 343.08 Million | 291.72 Million | 268.87 Million |
| Total Current Liabilities | 106.42 Million | 114.05 Million | 133.56 Million | 133.56 Million | 147.42 Million | 129 Million |
| Account Payables | 24.26 Million | 24.44 Million | 31.01 Million | 31.01 Million | 43.92 Million | 25.51 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.72 Million | 8.56 Million | 37.54 Million | 37.54 Million | 38.86 Million | 5.25 Million |
| Deferred Revenue | 21.84 Million | 25.88 Million | 28.64 Million | 28.64 Million | 30.45 Million | 36.33 Million |
| Other Current Liabilities | 57.59 Million | 55.14 Million | 36.37 Million | 36.37 Million | 34.17 Million | 61.89 Million |
| Total Non Current Liabilities | 190.41 Million | 183.29 Million | 169.12 Million | 169.12 Million | 144.3 Million | 139.86 Million |
| Long-Term Debt | 73.58 Million | 63.56 Million | 50.54 Million | 50.54 Million | 140.7 Million | 32.58 Million |
| Deferred Revenue Non Current | 21.84 Million | 25.88 Million | 28.64 Million | 28.64 Million | 30.45 Million | 36.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.75 Million | 61.26 Million | 49.54 Million | 49.54 Million | 3.6 Million | 161.03 Million |
| Other Liabilities | - | - | 40.39 Million | 40.39 Million | - | - |
| Total Equity | 348.81 Million | 360.54 Million | 371.55 Million | 371.55 Million | 389.28 Million | 404.85 Million |
| Stock Holders Equity | 286.18 Million | 299.29 Million | 311.54 Million | 311.54 Million | 329.37 Million | 336.31 Million |
| Common Stock | 134 Thousand | 139 Thousand | 139 Thousand | 139 Thousand | 143 Thousand | 143 Thousand |
| Retained Earnings | -24.77 Million | -14.79 Million | -1.75 Million | -1.75 Million | 12.03 Million | 19.86 Million |
| Accumulated other comprehensive income | 593 Thousand | 760 Thousand | 1.31 Million | 1.31 Million | 851 Thousand | 1.2 Million |
| Common Stock Equity | 286.18 Million | 299.29 Million | 311.54 Million | 311.54 Million | 329.37 Million | 336.31 Million |
| Capital Lease Obligation | 137.94 Million | 138.06 Million | 109.46 Million | 109.46 Million | 134.71 Million | 135.68 Million |
| Total Investments | 66.33 Million | 85.8 Million | 91.78 Million | 91.78 Million | 44.89 Million | 61.43 Million |
| Total Debt | 214.25 Million | 210.19 Million | 197.56 Million | 197.56 Million | 179.56 Million | 173.52 Million |
| Net Debt | 72.47 Million | 77.2 Million | 85.97 Million | 85.97 Million | 77.07 Million | 75.3 Million |
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