Burnham Holdings, Inc.
BURCB
$11.29
-$1.49-11.65%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 10/01/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.35M | 6.52M | 5.93M | 5.88M | 6.64M |
| Total Receivables | 28.75M | 24.15M | 19.98M | 31.64M | 27.70M |
| Inventory | 54.91M | 72.70M | 67.30M | 58.02M | 70.13M |
| Prepaid Expenses | 4.43M | 5.14M | 5.08M | 1.95M | 5.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 94.43M | 108.50M | 98.29M | 97.50M | 110.38M |
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| Total Current Assets | 94.43M | 108.50M | 98.29M | 97.50M | 110.38M |
| Net Property, Plant & Equipment | 76.15M | 73.51M | 70.26M | 68.56M | 67.90M |
| Long-term Investments | 3.00M | -- | -- | 5.50M | -- |
| Goodwill | 3.00M | -- | -- | 5.50M | -- |
| Total Other Intangibles | 3.60M | -- | -- | 3.60M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.71M | 18.89M | 19.06M | 8.00M | 15.60M |
| Total Assets | 194.34M | 200.90M | 187.61M | 184.67M | 193.88M |
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| Total Accounts Payable | 35.51M | 31.27M | 31.05M | 35.37M | 28.57M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.53M | 1.17M | 1.23M | 1.24M | 1.04M |
| Total Finance Division Other Current Liabilities | 2.47M | 1.83M | 1.39M | 1.31M | 152.00K |
| Total Other Current Liabilities | 2.47M | 1.83M | 1.39M | 1.31M | 152.00K |
| Total Current Liabilities | 39.51M | 34.27M | 33.66M | 37.91M | 29.76M |
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| Total Current Liabilities | 39.51M | 34.27M | 33.66M | 37.91M | 29.76M |
| Long-Term Debt | 22.27M | 45.45M | 32.13M | 27.27M | 53.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.66M | 2.99M | 3.02M | 3.07M | 3.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.62M | 14.77M | 15.09M | 14.99M | 14.01M |
| Total Liabilities | 81.06M | 97.49M | 83.90M | 83.24M | 100.62M |
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| Common Stock & APIC | 15.74M | 15.47M | 16.81M | 16.71M | 21.77M |
| Retained Earnings | 128.88M | 122.92M | 123.22M | 121.29M | 116.19M |
| Treasury Stock & Other | -31.88M | -35.50M | -36.85M | -37.10M | -45.24M |
| Total Common Equity | 112.75M | 102.89M | 103.18M | 100.91M | 92.73M |
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| Preferred Stock Redeemable | 530.00K | 530.00K | 530.00K | 530.00K | 530.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 530.00K | 530.00K | 530.00K | 530.00K | 530.00K |
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| Total Common Equity | 112.75M | 102.89M | 103.18M | 100.91M | 92.73M |
| Total Preferred Equity | 530.00K | 530.00K | 530.00K | 530.00K | 530.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 113.28M | 103.42M | 103.71M | 101.44M | 93.26M |
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