Biglari Holdings Inc
(BH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 12-1989 | 09-1989 | 12-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 588 | 588 | 2,820 | 2,820 | 3,264 |
| Receivables | 885 | 885 | 946 | 946 | 538 |
| Inventories | 2,539 | 2,382 | 2,020 | 2,016 | 1,943 |
| Other current assets | 1,731 | 1,887 | 1,816 | 1,820 | 1,187 |
| TOTAL | $5,743 | $5,743 | $7,602 | $7,602 | $6,933 |
| Non-Current Assets | |||||
| PPE Net | 48,881 | 48,881 | 41,764 | 41,764 | 39,301 |
| Investments And Advances | 0 | 0 | 0 | 0 | 4,423 |
| Other Non-Current Assets | 1,155 | 1,155 | 669 | 669 | 615 |
| TOTAL | $50,036 | $50,036 | $42,433 | $42,433 | $44,339 |
| Total Assets | $55,779 | $55,779 | $50,035 | $50,035 | $46,849 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 680 | 680 | 678 | 678 | 659 |
| Accounts payable and accrued liabilities | 4,269 | 4,269 | 4,479 | 4,479 | 3,897 |
| Accrued Expenses | 8,758 | 8,758 | 7,613 | 7,613 | 5,512 |
| TOTAL | $17,221 | $17,221 | $13,705 | $13,705 | $10,975 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,704 | 2,704 | 3,359 | 3,359 | 3,929 |
| TOTAL | $16,104 | $16,104 | $18,350 | $18,350 | $22,035 |
| Total Liabilities | $33,324 | $33,324 | $32,054 | $32,054 | $33,010 |
| Shareholders' Equity | |||||
| Common Shares | 2,559 | 2,559 | 2,559 | 2,559 | 2,559 |
| Retained earnings | 18,411 | 18,411 | 18,277 | 18,277 | 17,223 |
| Other shareholders' equity | 316 | 316 | -269 | -269 | -201 |
| TOTAL | $22,454 | $22,454 | $17,980 | $17,980 | $13,838 |
| Total Liabilities And Equity | $55,778 | $55,778 | $50,034 | $50,034 | $46,848 |