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Biglari Holdings Inc (BH)

Biglari Holdings Inc (BH)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-1988 12-1987 09-1987 12-1986 09-1986
Assets
Current Assets
Cash & Cash Equivalents 3,264 3,107 3,107 460 460
Receivables 538 518 518 475 475
Inventories 1,871 1,915 1,849 1,878 1,877
Other current assets 1,260 873 938 1,726 1,727
TOTAL $6,933 $6,413 $6,413 $4,538 $4,538
Non-Current Assets
PPE Net 39,301 35,657 35,657 37,199 37,199
Investments And Advances 4,423 4,596 4,596 4,843 4,843
Other Non-Current Assets 615 2,217 2,217 1,324 1,324
TOTAL $44,339 $42,470 $42,470 $43,367 $43,367
Total Assets $46,849 $47,924 $47,924 $47,904 $47,904
Liabilities
Current Liabilities
Short Term Debt 659 611 611 2,364 2,364
Accounts payable and accrued liabilities 3,897 4,859 4,859 4,556 4,556
Accrued Expenses 5,512 6,619 6,619 3,662 3,662
TOTAL $10,975 $13,098 $13,098 $11,364 $11,364
Non-Current Liabilities
Long Term Debt 3,929 4,562 4,562 5,147 5,147
TOTAL $22,035 $23,434 $23,434 $25,723 $25,723
Total Liabilities $33,010 $37,316 $37,316 $37,087 $37,087
Shareholders' Equity
Common Shares 2,559 2,559 2,559 2,559 2,559
Retained earnings 17,223 14,119 14,119 14,350 14,350
Other shareholders' equity -201 -212 -212 -272 -272
TOTAL $13,838 $10,608 $10,608 $10,817 $10,817
Total Liabilities And Equity $46,848 $47,924 $47,924 $47,904 $47,904
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