Biglari Holdings Inc
(BH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 12-1997 | 09-1997 | 12-1996 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,650 | 2,668 | 2,668 | 630 | 630 |
| Marketable Securities | 4,970 | 0 | 0 | 0 | 0 |
| Receivables | 10,760 | 4,907 | 4,907 | 5,532 | 5,532 |
| Inventories | 4,430 | 4,159 | 4,593 | 3,913 | 3,940 |
| Other current assets | 6,560 | 8,258 | 7,824 | 5,069 | 5,042 |
| TOTAL | $40,370 | $19,992 | $19,992 | $15,144 | $15,144 |
| Non-Current Assets | |||||
| PPE Net | 149,300 | 146,758 | 146,758 | 115,698 | 115,698 |
| Other Non-Current Assets | 500 | 516 | 516 | 574 | 574 |
| TOTAL | $149,800 | $147,274 | $147,274 | $116,272 | $116,272 |
| Total Assets | $190,180 | $167,266 | $167,266 | $131,416 | $131,416 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,300 | 738 | 738 | 5,000 | 5,000 |
| Accounts payable and accrued liabilities | 15,090 | 14,253 | 14,253 | 13,529 | 13,529 |
| Accrued Expenses | 22,050 | 22,103 | 22,103 | 17,473 | 17,473 |
| TOTAL | $39,760 | $38,474 | $38,474 | $37,305 | $37,305 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,000 | 29,261 | 29,261 | 29,000 | 29,000 |
| Other Non-Current Liabilities | 27,210 | 0 | 0 | 0 | 0 |
| TOTAL | $35,060 | $35,842 | $35,842 | $36,282 | $36,282 |
| Total Liabilities | $74,830 | $74,316 | $74,316 | $73,587 | $73,587 |
| Shareholders' Equity | |||||
| Common Shares | 13,240 | 10,434 | 10,434 | 7,023 | 7,023 |
| Retained earnings | 14,280 | -5,397 | -5,397 | 1,262 | 1,262 |
| Other shareholders' equity | -2,520 | -2,231 | -2,231 | -1,223 | -1,223 |
| TOTAL | $115,350 | $92,950 | $92,950 | $57,829 | $57,829 |
| Total Liabilities And Equity | $190,180 | $167,266 | $167,266 | $131,416 | $131,416 |