Biglari Holdings Inc (BH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2006 | 09-2005 | 09-2004 | 09-2003 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,820 | 3,063 | 25,150 | 24,795 | 5,286 |
| Marketable Securities | N/A | N/A | 466 | 949 | 611 |
| Receivables | 5,858 | 2,619 | 4,123 | 3,471 | 2,955 |
| Inventories | 7,018 | 6,367 | 6,204 | 5,757 | 5,206 |
| Income taxes - deferred | 3,873 | 2,600 | 2,755 | 2,470 | 2,764 |
| Other current assets | 9,351 | 6,389 | 6,702 | 1,814 | 1,805 |
| TOTAL | $30,920 | $21,038 | $45,400 | $39,256 | $18,628 |
| Non-Current Assets | |||||
| PPE Net | 490,142 | 439,620 | 385,258 | 364,600 | 359,722 |
| Intangibles | 16,637 | 9,537 | 1,195 | 0 | 0 |
| Other Non-Current Assets | 4,822 | 4,462 | 4,000 | 10,780 | 17,546 |
| TOTAL | $511,601 | $453,619 | $390,453 | $375,380 | $377,267 |
| Total Assets | $542,521 | $474,657 | $435,853 | $414,636 | $395,895 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,512 | 3,940 | 6,775 | 8,215 | 3,960 |
| Accounts payable and accrued liabilities | 28,262 | 21,304 | 18,563 | 17,461 | 14,695 |
| Accrued Expenses | 38,023 | 30,908 | 29,379 | 32,718 | 28,388 |
| TOTAL | $83,083 | $60,048 | $58,604 | $61,795 | $50,292 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,802 | 6,315 | 9,429 | 16,203 | 24,419 |
| Other Non-Current Liabilities | 3,805 | 2,221 | 1,272 | 0 | 0 |
| TOTAL | $172,403 | $161,634 | $158,317 | $164,226 | $178,549 |
| Total Liabilities | $255,486 | $221,682 | $216,921 | $226,021 | $228,840 |
| Shareholders' Equity | |||||
| Common Shares | 15,166 | 15,166 | 15,166 | 15,166 | 15,166 |
| Retained earnings | 173,216 | 145,215 | 114,993 | 88,114 | 67,175 |
| Other shareholders' equity | -207 | -2,406 | -1,014 | 155 | -622 |
| TOTAL | $287,035 | $252,975 | $218,932 | $188,615 | $167,055 |
| Total Liabilities And Equity | $542,521 | $474,657 | $435,853 | $414,636 | $395,895 |