Burnham Holdings, Inc. (BURCA)
USD 14.3
(1.42%)
USD 14.3
(1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 184.67 Million | 176.25 Million | 167.46 Million | 154.37 Million | 147.18 Million | 139.36 Million |
| Total Current Assets | 97.49 Million | 99.61 Million | 86.35 Million | 85.77 Million | 79.23 Million | 79.43 Million |
| Cash And Short Term Investments | 5.88 Million | 6.99 Million | 5.65 Million | 5.75 Million | 5.74 Million | 8.39 Million |
| Cash and Cash Equivalents | 5.88 Million | 6.99 Million | 5.65 Million | 5.75 Million | 5.74 Million | 8.39 Million |
| Short Term Investments | - | 1.94 Million | 370 Thousand | - | - | - |
| Net Receivables | 31.64 Million | 29.24 Million | 24.92 Million | 28.65 Million | 24.58 Million | 23.56 Million |
| Inventory | 58.01 Million | 59.63 Million | 51.06 Million | 49.2 Million | 47.23 Million | 45.81 Million |
| Other Current Assets | 1.95 Million | 3.74 Million | 4.71 Million | 2.15 Million | 1.66 Million | 1.65 Million |
| Total Non-Current Assets | 87.17 Million | 76.63 Million | 81.11 Million | 68.6 Million | 67.95 Million | 59.92 Million |
| Net PPE | 68.55 Million | 61.77 Million | 59.56 Million | 56.51 Million | 56.89 Million | 49.99 Million |
| Good Will And Intangible Assets | 9.1 Million | 6.6 Million | 6.64 Million | 6.64 Million | 6.65 Million | 3.03 Million |
| Good Will | 5.5 Million | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million |
| Intangible Assets | 3.6 Million | 3.6 Million | 3.64 Million | 3.64 Million | 3.65 Million | 29 Thousand |
| Long-Term Investments | 1.52 Million | -4.33 Million | -2.37 Million | -3.68 Million | -3.78 Million | - |
| Tax Assets | 4.04 Million | 4.33 Million | 2.37 Million | 3.68 Million | 3.78 Million | - |
| Other Non Current Assets | 3.95 Million | 8.26 Million | 14.9 Million | 5.44 Million | 4.4 Million | 6.89 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 83.23 Million | 85.17 Million | 72.3 Million | 63.16 Million | 60.25 Million | 59.83 Million |
| Total Current Liabilities | 37.9 Million | 37.05 Million | 34.34 Million | 28.54 Million | 27.22 Million | 29.71 Million |
| Account Payables | 35.36 Million | 36.04 Million | 33.42 Million | 27.19 Million | 25.2 Million | 25.42 Million |
| Tax Payables | - | - | - | 191 Thousand | 888 Thousand | 154 Thousand |
| Short Term Debt | 184 Thousand | 854 Thousand | 765 Thousand | 1.02 Million | 979 Thousand | 4 Million |
| Deferred Revenue | 137 Thousand | - | - | - | - | -29.42 Million |
| Other Current Liabilities | 2.22 Million | 152 Thousand | 152 Thousand | 338 Thousand | 1.04 Million | 29.71 Million |
| Total Non Current Liabilities | 45.32 Million | 48.11 Million | 37.95 Million | 34.61 Million | 33.02 Million | 30.12 Million |
| Long-Term Debt | 27.27 Million | 34.66 Million | 23.13 Million | 21.27 Million | 17.88 Million | 14.42 Million |
| Deferred Revenue Non Current | 3.06 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.85 Million | 5.63 Million | 6.07 Million | 6.76 Million | 9.12 Million | 11.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 101.43 Million | 91.08 Million | 95.16 Million | 91.21 Million | 86.93 Million | 79.53 Million |
| Stock Holders Equity | 101.43 Million | 91.08 Million | 95.16 Million | 91.21 Million | 86.93 Million | 79.53 Million |
| Common Stock | 4.94 Million | 4.94 Million | 4.94 Million | 4.94 Million | 4.94 Million | 4.94 Million |
| Retained Earnings | 121.29 Million | 114.52 Million | 113.58 Million | 116.63 Million | 114.13 Million | 109.61 Million |
| Accumulated other comprehensive income | -24.66 Million | -27.54 Million | -22.26 Million | -29.04 Million | -30.73 Million | -33.48 Million |
| Common Stock Equity | 101.43 Million | 91.08 Million | 95.16 Million | 91.21 Million | 86.93 Million | 79.53 Million |
| Capital Lease Obligation | 4.11 Million | 1.79 Million | 2.06 Million | 4.02 Million | 4.43 Million | - |
| Total Investments | 1.52 Million | 1.94 Million | 370 Thousand | -3.68 Million | -3.78 Million | - |
| Total Debt | 27.45 Million | 35.51 Million | 23.89 Million | 22.29 Million | 18.86 Million | 14.42 Million |
| Net Debt | 21.57 Million | 28.52 Million | 18.24 Million | 16.53 Million | 13.11 Million | 6.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 205.51 Million | 200.9 Million | 187.61 Million | 188.71 Million | 188.71 Million | 193.87 Million |
| Total Current Assets | 110.47 Million | 108.5 Million | 98.28 Million | 97.49 Million | 97.49 Million | 110.37 Million |
| Cash And Short Term Investments | 6.28 Million | 6.51 Million | 5.93 Million | 5.88 Million | 5.88 Million | 6.63 Million |
| Cash and Cash Equivalents | 6.28 Million | 6.51 Million | 5.93 Million | 5.88 Million | 5.88 Million | 6.63 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 30.99 Million | 24.14 Million | 19.97 Million | 31.64 Million | 31.64 Million | 27.7 Million |
| Inventory | 70.15 Million | 72.69 Million | 67.29 Million | 58.01 Million | 58.01 Million | 70.13 Million |
| Other Current Assets | 3.03 Million | 5.14 Million | 5.08 Million | 1.95 Million | 1.95 Million | 5.9 Million |
| Total Non-Current Assets | 95.04 Million | 92.39 Million | 89.32 Million | 91.21 Million | 91.21 Million | 83.49 Million |
| Net PPE | 76.45 Million | 73.5 Million | 70.26 Million | 68.55 Million | 68.55 Million | 67.89 Million |
| Good Will And Intangible Assets | - | - | - | 9.1 Million | 9.1 Million | - |
| Good Will | - | - | - | 3 Million | 3 Million | - |
| Intangible Assets | - | - | - | 3.6 Million | 3.6 Million | - |
| Long-Term Investments | - | - | - | 1.52 Million | 1.52 Million | - |
| Tax Assets | - | - | - | 4.04 Million | 4.04 Million | - |
| Other Non Current Assets | 18.59 Million | 18.89 Million | 19.06 Million | 7.99 Million | 7.99 Million | 15.6 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 103.1 Million | 97.48 Million | 83.89 Million | 87.27 Million | 87.27 Million | 100.62 Million |
| Total Current Liabilities | 34.59 Million | 34.26 Million | 33.66 Million | 37.9 Million | 37.9 Million | 29.76 Million |
| Account Payables | 29.66 Million | 31.26 Million | 31.04 Million | 35.36 Million | 35.36 Million | 28.57 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.35 Million | 184 Thousand | 1.22 Million | 1.23 Million | 1.23 Million | 1.03 Million |
| Deferred Revenue | 3.49 Million | 659 Thousand | 218 Thousand | 137 Thousand | 137 Thousand | -28.57 Million |
| Other Current Liabilities | 71 Thousand | 2.16 Million | 1.17 Million | 1.17 Million | 1.17 Million | 28.72 Million |
| Total Non Current Liabilities | 68.51 Million | 63.21 Million | 50.23 Million | 49.36 Million | 49.36 Million | 70.85 Million |
| Long-Term Debt | 48.39 Million | 45.45 Million | 32.12 Million | 27.23 Million | 27.23 Million | 56.84 Million |
| Deferred Revenue Non Current | 20.12 Million | 2.99 Million | 3.01 Million | 3.06 Million | 3.06 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -9.03 Million | 5.59 Million | 5.9 Million | 5.93 Million | 5.93 Million | 6.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 102.41 Million | 103.41 Million | 103.71 Million | 101.43 Million | 101.43 Million | 93.25 Million |
| Stock Holders Equity | 102.41 Million | 103.41 Million | 103.71 Million | 101.43 Million | 101.43 Million | 93.25 Million |
| Common Stock | 4.94 Million | 4.94 Million | 4.94 Million | 4.94 Million | 4.94 Million | 4.94 Million |
| Retained Earnings | 122.39 Million | 122.91 Million | 123.21 Million | 121.29 Million | 121.29 Million | 116.19 Million |
| Accumulated other comprehensive income | -25.02 Million | -24.44 Million | -24.41 Million | -24.66 Million | -24.66 Million | -27.33 Million |
| Common Stock Equity | 102.41 Million | 103.41 Million | 103.71 Million | 101.43 Million | 101.43 Million | 93.25 Million |
| Capital Lease Obligation | - | 3.98 Million | 3.01 Million | 3.06 Million | 3.06 Million | 4.17 Million |
| Total Investments | - | - | - | 1.52 Million | 1.52 Million | - |
| Total Debt | 1.35 Million | 45.63 Million | 36.36 Million | 31.53 Million | 31.53 Million | 57.88 Million |
| Net Debt | -4.92 Million | 39.11 Million | 30.43 Million | 25.65 Million | 25.65 Million | 51.24 Million |
605338
DJW
SAGA-D
603863
AAK
605298