Biglari Holdings Inc (BH)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2001 | 12-2000 | 09-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,715 | N/A | 2,178 | 4,000 | N/A |
| Marketable Securities | 3,492 | 3,492 | N/A | 0 | N/A |
| Receivables | 2,429 | 2,429 | 6,785 | 11,100 | N/A |
| Inventories | 5,206 | N/A | 5,485 | 4,970 | N/A |
| Income taxes - deferred | 293 | N/A | 400 | N/A | N/A |
| Other current assets | 3,327 | 0 | 3,770 | 5,000 | 0 |
| TOTAL | $23,462 | $5,920 | $18,618 | $25,070 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 341,251 | N/A | 219,698 | 184,030 | N/A |
| Other Non-Current Assets | 6,702 | 0 | 2,451 | 1,350 | 0 |
| TOTAL | $347,954 | $N/A | $222,149 | $185,380 | $N/A |
| Total Assets | $371,416 | $5,920 | $240,767 | $210,470 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,960 | N/A | 3,960 | 2,730 | N/A |
| Accounts payable and accrued liabilities | 13,989 | 0 | 16,032 | 18,410 | 0 |
| Accrued Expenses | 19,773 | N/A | 20,201 | 19,140 | N/A |
| TOTAL | $40,661 | $3,960 | $41,098 | $41,540 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,379 | N/A | 38,217 | 24,480 | N/A |
| TOTAL | $168,750 | $N/A | $47,561 | $33,440 | $N/A |
| Total Liabilities | $209,411 | $3,960 | $88,658 | $75,000 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 15,076 | N/A | 14,960 | 14,790 | N/A |
| Retained earnings | 44,086 | N/A | 26,082 | 7,450 | N/A |
| Other shareholders' equity | -680 | 0 | -1,347 | -2,540 | 0 |
| TOTAL | $162,004 | $N/A | $152,108 | $135,460 | $N/A |
| Total Liabilities And Equity | $371,416 | $3,960 | $240,767 | $210,460 | $0 |