Burnham Holdings Inc (BURCA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,350 | 5,880 | 6,994 | 5,654 | 5,759 |
| Receivables | 28,606 | 31,023 | 29,243 | 24,920 | 28,654 |
| Inventories | 54,908 | 58,017 | 61,547 | 51,066 | 49,203 |
| Other current assets | 141 | 621 | 0 | 0 | 0 |
| TOTAL | $94,431 | $97,495 | $101,531 | $86,357 | $85,770 |
| Non-Current Assets | |||||
| PPE Net | 70,144 | 64,437 | 59,980 | 57,496 | 52,494 |
| Other Non-Current Assets | 29,761 | 22,739 | 16,659 | 23,616 | 16,111 |
| TOTAL | $99,905 | $87,176 | $76,639 | $81,112 | $68,605 |
| Total Assets | $194,336 | $184,671 | $178,170 | $167,469 | $154,375 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 184 | 184 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 35,509 | 35,365 | 36,047 | 33,442 | 27,191 |
| Other current liabilities | 2,470 | 1,308 | 152 | 152 | 147 |
| TOTAL | $39,511 | $37,908 | $37,053 | $34,359 | $28,549 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,273 | 27,232 | 33,721 | 21,830 | 19,292 |
| Other Non-Current Liabilities | 9,480 | 9,001 | 6,575 | 7,362 | 8,744 |
| TOTAL | $41,546 | $45,328 | $48,557 | $37,945 | $34,611 |
| Total Liabilities | $81,057 | $83,236 | $85,610 | $72,304 | $63,160 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,660 | 4,629 | 4,606 | 4,587 | N/A |
| Common Shares | 4,944 | 4,944 | 4,944 | 4,944 | 4,944 |
| Retained earnings | 128,884 | 121,291 | 115,999 | 113,582 | 116,633 |
| Other shareholders' equity | -20,878 | -25,099 | -27,841 | -22,208 | -29,007 |
| TOTAL | $113,279 | $101,435 | $92,560 | $95,165 | $91,215 |
| Total Liabilities And Equity | $194,336 | $184,671 | $178,170 | $167,469 | $154,375 |