Biglari Holdings Inc
(BH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |