Biglari Holdings Inc
(BH)
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Fiscal Year End Date: 12/31
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,063 | 25,150 | 24,795 | 5,286 | 8,715 |
| Marketable Securities | N/A | 466 | 949 | 611 | 3,492 |
| Receivables | 2,619 | 4,123 | 3,471 | 2,955 | 2,429 |
| Inventories | 6,367 | 6,204 | 5,757 | 5,206 | 5,206 |
| Income taxes - deferred | 2,600 | 2,755 | 2,470 | 2,764 | 293 |
| Other current assets | 6,389 | 6,702 | 1,814 | 1,805 | 3,327 |
| TOTAL | $21,038 | $45,400 | $39,256 | $18,628 | $23,462 |
| Non-Current Assets | |||||
| PPE Net | 439,620 | 385,258 | 364,600 | 359,722 | 341,251 |
| Intangibles | 9,537 | 1,195 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,462 | 4,000 | 10,780 | 17,546 | 6,702 |
| TOTAL | $453,619 | $390,453 | $375,380 | $377,267 | $347,954 |
| Total Assets | $474,657 | $435,853 | $414,636 | $395,895 | $371,416 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,940 | 6,775 | 8,215 | 3,960 | 3,960 |
| Accounts payable and accrued liabilities | 21,304 | 18,563 | 17,461 | 14,695 | 13,989 |
| Accrued Expenses | 30,908 | 29,379 | 32,718 | 28,388 | 19,773 |
| TOTAL | $60,048 | $58,604 | $61,795 | $50,292 | $40,661 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,315 | 9,429 | 16,203 | 24,419 | 28,379 |
| Other Non-Current Liabilities | 2,221 | 1,272 | 0 | 0 | 0 |
| TOTAL | $161,634 | $158,317 | $164,226 | $178,549 | $168,750 |
| Total Liabilities | $221,682 | $216,921 | $226,021 | $228,840 | $209,411 |
| Shareholders' Equity | |||||
| Common Shares | 15,166 | 15,166 | 15,166 | 15,166 | 15,076 |
| Retained earnings | 145,215 | 114,993 | 88,114 | 67,175 | 44,086 |
| Other shareholders' equity | -2,406 | -1,014 | 155 | -622 | -680 |
| TOTAL | $252,975 | $218,932 | $188,615 | $167,055 | $162,004 |
| Total Liabilities And Equity | $474,657 | $435,853 | $414,636 | $395,895 | $371,416 |