Biglari Holdings Inc (BH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-1996 | 12-1995 | 09-1995 | 12-1994 | 09-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 630 | 1,350 | 1,350 | 10,326 | 10,326 |
| Receivables | 5,532 | 5,123 | 5,123 | 2,165 | 2,165 |
| Inventories | 3,940 | 3,608 | 3,620 | 2,947 | 3,010 |
| Other current assets | 5,042 | 4,370 | 4,358 | 3,976 | 3,913 |
| TOTAL | $15,144 | $14,451 | $14,451 | $19,414 | $19,414 |
| Non-Current Assets | |||||
| PPE Net | 115,698 | 84,082 | 84,082 | 58,915 | 58,915 |
| Other Non-Current Assets | 574 | 1,300 | 1,300 | 1,999 | 1,999 |
| TOTAL | $116,272 | $85,382 | $85,382 | $60,914 | $60,914 |
| Total Assets | $131,416 | $99,833 | $99,833 | $80,328 | $80,328 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 4,250 | 4,250 | 3,500 | 3,500 |
| Accounts payable and accrued liabilities | 13,529 | 9,242 | 9,242 | 7,245 | 7,245 |
| Accrued Expenses | 17,473 | 14,292 | 14,292 | 12,603 | 12,603 |
| TOTAL | $37,305 | $28,955 | $28,955 | $24,489 | $24,489 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,000 | 20,000 | 20,000 | 14,250 | 14,250 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 11,988 | 11,988 |
| TOTAL | $36,282 | $28,263 | $28,263 | $36,124 | $36,124 |
| Total Liabilities | $73,587 | $57,218 | $57,218 | $60,613 | $60,613 |
| Shareholders' Equity | |||||
| Common Shares | 7,023 | 6,235 | 6,235 | 3,745 | 3,745 |
| Retained earnings | 1,262 | 6,405 | 6,405 | 3,005 | 3,005 |
| Other shareholders' equity | -1,223 | 22 | 22 | 268 | 268 |
| TOTAL | $57,829 | $42,615 | $42,615 | $19,715 | $19,715 |
| Total Liabilities And Equity | $131,416 | $99,833 | $99,833 | $80,328 | $80,328 |