Biglari Holdings Inc
(BH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1985 | 09-1985 | 12-1984 | 09-1984 | 12-1983 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 335 | 335 | 632 | 632 | 611 |
| Marketable Securities | 834 | 834 | 0 | 0 | 5,257 |
| Receivables | 925 | 925 | 739 | 739 | 763 |
| Inventories | 2,055 | 2,055 | 1,564 | 1,564 | 1,653 |
| Other current assets | 2,169 | 2,169 | 1,369 | 1,369 | 1,119 |
| TOTAL | $6,317 | $6,317 | $4,304 | $4,304 | $9,403 |
| Non-Current Assets | |||||
| PPE Net | 39,378 | 39,378 | 28,286 | 28,286 | 23,178 |
| Investments And Advances | 5,378 | 5,378 | 7,110 | 7,110 | 7,488 |
| Other Non-Current Assets | 1,460 | 1,460 | 1,296 | 1,296 | 1,513 |
| TOTAL | $46,216 | $46,216 | $36,692 | $36,692 | $32,179 |
| Total Assets | $52,533 | $52,533 | $40,996 | $40,996 | $41,582 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 882 | 882 | 62 | 62 | 1,681 |
| Accounts payable and accrued liabilities | 4,564 | 4,564 | 4,402 | 4,402 | 3,101 |
| Accrued Expenses | 3,389 | 3,389 | 2,604 | 2,604 | 3,220 |
| Other current liabilities | 0 | 0 | 117 | 117 | 18 |
| TOTAL | $9,546 | $9,546 | $8,741 | $8,741 | $8,561 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,345 | 10,345 | 746 | 746 | 790 |
| TOTAL | $32,866 | $32,866 | $21,290 | $21,290 | $21,844 |
| Total Liabilities | $42,412 | $42,412 | $30,031 | $30,031 | $30,405 |
| Shareholders' Equity | |||||
| Common Shares | 2,559 | 2,559 | 2,559 | 2,559 | 2,559 |
| Retained earnings | 13,733 | 13,733 | 13,986 | 13,986 | 12,519 |
| Other shareholders' equity | -361 | -361 | 227 | 227 | 99 |
| TOTAL | $10,121 | $10,121 | $10,965 | $10,965 | $11,177 |
| Total Liabilities And Equity | $52,533 | $52,533 | $40,996 | $40,996 | $41,582 |