Burnham Holdings, Inc. (BURCA)
OTCMKTS
· Delayed Price · Currency is USD
27.00
+1.00 (3.85%)
Mar 9, 2026, 3:55 PM EST
Burnham Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7.66 | 6.35 | 5.88 | 6.99 | 5.65 | Upgrade
|
| Trading Asset Securities | - | - | - | 0 | 0.37 | Upgrade
|
| Cash & Short-Term Investments | 7.66 | 6.35 | 5.88 | 7 | 6.02 | Upgrade
|
| Cash Growth | 20.58% | 7.99% | -15.95% | 16.13% | 166.67% | Upgrade
|
| Receivables | 29.57 | 28.75 | 31.64 | 29.24 | 24.92 | Upgrade
|
| Inventory | 37.44 | 54.91 | 58.02 | 61.55 | 51.07 | Upgrade
|
| Prepaid Expenses | 6.56 | 4.43 | 1.95 | 3.75 | 4.35 | Upgrade
|
| Total Current Assets | 81.23 | 94.43 | 97.5 | 101.53 | 86.36 | Upgrade
|
| Property, Plant & Equipment | 75.32 | 76.15 | 68.56 | 61.77 | 59.56 | Upgrade
|
| Long-Term Investments | - | 1.45 | 1.52 | 1.95 | - | Upgrade
|
| Goodwill | - | 3 | 5.5 | 3 | 3 | Upgrade
|
| Other Intangible Assets | - | 3.6 | 3.6 | 3.6 | 3.6 | Upgrade
|
| Other Long-Term Assets | 18.77 | 15.71 | 8 | 6.32 | 14.95 | Upgrade
|
| Total Assets | 175.32 | 194.34 | 184.67 | 178.17 | 167.47 | Upgrade
|
| Accounts Payable | 41.24 | 35.51 | 35.37 | 36.05 | 33.06 | Upgrade
|
| Current Portion of Long-Term Debt | 0.18 | 0.18 | 0.18 | - | 0.38 | Upgrade
|
| Current Portion of Leases | 1.57 | 1.35 | 1.05 | 0.85 | 0.77 | Upgrade
|
| Current Unearned Revenue | 0.26 | 1.7 | 0.14 | - | - | Upgrade
|
| Other Current Liabilities | 0.09 | 0.77 | 1.17 | 0.15 | 0.15 | Upgrade
|
| Total Current Liabilities | 43.35 | 39.51 | 37.91 | 37.05 | 34.36 | Upgrade
|
| Long-Term Debt | 11.37 | 22.27 | 27.27 | 33.72 | 21.83 | Upgrade
|
| Long-Term Leases | 4.44 | 4.66 | 3.07 | 0.94 | 1.3 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 6.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.71 | 9.79 | 9.1 | 8.26 | 8.75 | Upgrade
|
| Other Long-Term Liabilities | 4.86 | 4.82 | 5.89 | 5.64 | - | Upgrade
|
| Total Liabilities | 71.73 | 81.06 | 83.24 | 85.61 | 72.3 | Upgrade
|
| Common Stock | 4.95 | 4.94 | 4.94 | 4.94 | 4.94 | Upgrade
|
| Additional Paid-In Capital | 10.06 | 10.8 | 11.77 | 11.93 | 16.32 | Upgrade
|
| Retained Earnings | 103.03 | 128.88 | 121.29 | 116 | 113.58 | Upgrade
|
| Treasury Stock | -9.7 | -11.06 | -12.43 | -13.29 | -17.95 | Upgrade
|
| Comprehensive Income & Other | -5.28 | -20.82 | -24.67 | -27.55 | -22.26 | Upgrade
|
| Total Common Equity | 103.06 | 112.75 | 100.91 | 92.03 | 94.64 | Upgrade
|
| Shareholders' Equity | 103.59 | 113.28 | 101.44 | 92.56 | 95.17 | Upgrade
|
| Total Liabilities & Equity | 175.32 | 194.34 | 184.67 | 178.17 | 167.47 | Upgrade
|
| Total Debt | 17.57 | 28.46 | 31.57 | 35.51 | 24.28 | Upgrade
|
| Net Cash (Debt) | -9.91 | -22.11 | -25.69 | -28.52 | -18.25 | Upgrade
|
| Net Cash Per Share | -2.12 | -4.72 | -5.52 | -6.20 | -3.99 | Upgrade
|
| Filing Date Shares Outstanding | 4.69 | 4.66 | 4.63 | 4.61 | 4.59 | Upgrade
|
| Total Common Shares Outstanding | 4.69 | 4.66 | 4.63 | 4.61 | 4.59 | Upgrade
|
| Working Capital | 37.88 | 54.92 | 59.59 | 64.48 | 52 | Upgrade
|
| Book Value Per Share | 21.96 | 24.19 | 21.80 | 19.98 | 20.63 | Upgrade
|
| Tangible Book Value | 103.06 | 106.15 | 91.81 | 85.43 | 88.04 | Upgrade
|
| Tangible Book Value Per Share | 21.96 | 22.78 | 19.83 | 18.55 | 19.19 | Upgrade
|
| Land | - | - | 8.02 | 7.98 | 7.79 | Upgrade
|
| Buildings | - | - | 52.88 | 51.92 | 50.32 | Upgrade
|
| Machinery | - | - | 131.47 | 122.68 | 117.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.