BBX Capital, Inc.
BBXIB
$3.51
-$1.29-26.88%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.54% | -19.43% | -8.17% | 6.82% | -8.79% |
| Total Receivables | 22.40% | 9.17% | -24.78% | -42.52% | 0.48% |
| Inventory | 70.37% | 0.06% | 4.30% | -3.08% | -13.45% |
| Prepaid Expenses | 17.54% | 0.74% | -21.31% | -14.75% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 472.83% | 11.28% | 2.59% | 14.58% | -7.52% |
| Total Current Assets | 113.20% | -7.36% | -9.26% | -10.70% | -3.48% |
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| Total Current Assets | 113.20% | -7.36% | -9.26% | -10.70% | -3.48% |
| Net Property, Plant & Equipment | -6.15% | -4.55% | -0.48% | 0.29% | 2.10% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% |
| Total Other Intangibles | -2.73% | -2.52% | -2.46% | -2.28% | -2.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.97% | 8.15% | 14.16% | 16.95% | -0.76% |
| Total Assets | -6.09% | -0.55% | -1.86% | -2.43% | -0.99% |
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| Total Accounts Payable | -31.20% | 15.53% | -0.77% | -21.16% | -29.39% |
| Total Accrued Expenses | 21.70% | -1.14% | -0.24% | -19.16% | 19.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 309.38% | -35.34% | -51.03% | -- | -- |
| Total Finance Division Other Current Liabilities | -28.24% | -12.93% | -15.61% | -9.62% | -5.96% |
| Total Other Current Liabilities | -28.24% | -12.93% | -15.61% | -9.62% | -5.96% |
| Total Current Liabilities | 106.19% | -4.88% | -17.22% | 12.48% | -14.06% |
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| Total Current Liabilities | 106.19% | -4.88% | -17.22% | 12.48% | -14.06% |
| Long-Term Debt | 97.97% | 10.52% | 20.06% | 4.53% | 39.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 84.19% | 1.17% | 5.50% | -14.45% | 7.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.39% | -0.05% | -6.58% | -17.93% | 32.61% |
| Total Liabilities | -2.43% | 1.65% | -0.17% | -1.76% | 3.76% |
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| Common Stock & APIC | 0.03% | 0.46% | -0.95% | 0.43% | -1.42% |
| Retained Earnings | -89.31% | -40.01% | -67.47% | -742.79% | -114.58% |
| Treasury Stock & Other | -171.15% | 57.84% | -21.97% | -42.12% | 54.29% |
| Total Common Equity | -11.68% | -2.84% | -4.38% | -3.93% | -5.41% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -11.68% | -2.84% | -4.38% | -3.93% | -5.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.18% | -0.53% | 2.26% | 2.06% | 0.17% |
| Total Equity | -9.33% | -2.43% | -3.25% | -2.96% | -4.56% |
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