Biglari Holdings Inc
(BH)
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Fiscal Year End Date: 12/31
| 09-1993 | 12-1992 | 09-1992 | 12-1991 | 09-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,823 | 12,621 | 12,621 | 8,292 | 8,292 |
| Receivables | 1,297 | 883 | 883 | 685 | 685 |
| Inventories | 2,849 | 2,542 | 2,428 | 2,679 | 2,317 |
| Other current assets | 3,358 | 3,313 | 3,428 | 2,276 | 2,639 |
| TOTAL | $16,327 | $19,359 | $19,359 | $13,932 | $13,932 |
| Non-Current Assets | |||||
| PPE Net | 51,635 | 44,574 | 44,574 | 48,930 | 48,930 |
| Other Non-Current Assets | 2,682 | 3,129 | 3,129 | 2,102 | 2,102 |
| TOTAL | $54,317 | $47,703 | $47,703 | $51,032 | $51,032 |
| Total Assets | $70,643 | $67,062 | $67,062 | $66,084 | $66,084 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,750 | 2,000 | 2,000 | 1,250 | 1,250 |
| Accounts payable and accrued liabilities | 5,525 | 5,363 | 5,363 | 5,181 | 5,181 |
| Accrued Expenses | 9,077 | 11,048 | 11,048 | 9,766 | 9,766 |
| TOTAL | $18,532 | $19,545 | $19,545 | $17,651 | $17,651 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,750 | 20,500 | 20,500 | 37,369 | 37,369 |
| Other Non-Current Liabilities | 12,076 | 0 | 0 | 0 | 0 |
| TOTAL | $41,004 | $33,242 | $33,242 | $51,355 | $51,355 |
| Total Liabilities | $59,536 | $65,283 | $65,283 | $68,900 | $68,900 |
| Shareholders' Equity | |||||
| Common Shares | 3,390 | 2,805 | 2,805 | 2,565 | 2,565 |
| Retained earnings | 1,735 | 957 | 957 | -2,982 | -2,982 |
| Other shareholders' equity | -160 | -183 | -183 | -405 | -405 |
| TOTAL | $11,107 | $1,779 | $1,779 | $-2,816 | $-2,816 |
| Total Liabilities And Equity | $70,643 | $67,062 | $67,062 | $66,084 | $66,084 |