BBX Capital, Inc. (BBXIA)

BBX Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	93.37	90.28	127.58	118.05	90.04	20.72
Short-Term Investments	13.4	44.58	23.55	5.55	-	-
Trading Asset Securities	0.36	0.7	-	-	-	-
Cash & Short-Term Investments	107.12	135.55	151.13	123.6	90.04	20.72
Cash Growth	-27.92%	-10.31%	22.28%	37.27%	334.48%	-6.24%
Accounts Receivable	44.07	62.67	36.58	29.9	29.51	13.1
Other Receivables	1.98	2.21	1.61	19.93	2.94	-
Receivables	48.17	102.05	91.1	99.82	107.44	13.1
Inventory	40.41	39.95	50.05	50.97	72.62	71.35
Prepaid Expenses	6.43	9.51	5.94	-	-	-
Restricted Cash	30.01	21.31	0.75	1	0.35	0.53
Other Current Assets	1.38	2.69	4.44	7.68	9.03	12.29
Total Current Assets	233.52	311.06	303.41	283.07	279.48	117.99
Property, Plant & Equipment	151.06	158.58	145.22	121.25	21.29	116.92
Long-Term Investments	64.43	46.52	52.3	52.97	80.99	57.33
Goodwill	49.65	49.65	18.41	18.41	8.28	37.25
Other Intangible Assets	24.94	26.84	29.41	31.98	22.42	6.67
Long-Term Deferred Tax Assets	7.21	7.19	4.26	3.78	7.42	3.28
Long-Term Deferred Charges	-	-	-	-	-	0.1
Other Long-Term Assets	111.3	74.41	9.83	21.9	27.78	21.97
Total Assets	642.1	674.24	562.84	533.36	447.66	361.51
Accounts Payable	28.03	31.01	17.37	12.98	14.47	10.1
Accrued Expenses	32.45	40.7	34.99	33.14	30.85	14.12
Current Portion of Long-Term Debt	1.88	10.26	-	-	-	-
Current Portion of Leases	7.5	27.29	-	-	-	-
Current Unearned Revenue	19.02	28.64	0.86	-	-	-
Other Current Liabilities	-	-	-	-	-	1.04
Total Current Liabilities	88.88	137.9	53.22	46.12	45.32	25.26
Long-Term Debt	84.34	50.55	38.54	54.88	73.48	42.74
Long-Term Leases	124.87	109.47	126.84	103.26	14.14	99.57
Other Long-Term Liabilities	3.66	4.77	5.3	5	5.46	7.7
Total Liabilities	301.75	302.69	223.9	209.26	138.4	175.26
Common Stock	0.13	0.14	0.14	0.16	0.19	179.68
Additional Paid-In Capital	311.66	311.85	312.98	310.59	310.59	-
Retained Earnings	-34.68	-1.76	20.36	9.23	-3.46	-
Comprehensive Income & Other	0.94	1.31	0.82	1.84	1.83	1.55
Total Common Equity	278.05	311.54	334.3	321.81	309.15	181.24
Minority Interest	62.3	60.01	4.64	2.29	0.1	5.01
Shareholders' Equity	340.35	371.55	338.94	324.09	309.25	186.25
Total Liabilities & Equity	642.1	674.24	562.84	533.36	447.66	361.51
Total Debt	218.6	197.56	165.39	158.15	87.62	142.3
Net Cash (Debt)	-111.47	-62.01	-14.26	-34.55	2.41	-121.58
Net Cash Per Share	-8.04	-4.30	-0.92	-1.94	0.12	-6.29
Filing Date Shares Outstanding	13.3	14.31	15.04	15.48	19.32	19.32
Total Common Shares Outstanding	12.52	13.43	14.35	15.48	19.32	19.32
Working Capital	144.64	173.16	250.19	236.96	234.16	92.73
Book Value Per Share	22.21	23.20	23.29	20.79	16.00	9.38
Tangible Book Value	203.47	235.06	286.48	271.41	278.46	137.32
Tangible Book Value Per Share	16.25	17.50	19.96	17.54	14.41	7.11
Land	-	-	-	2.29	2.27	2.26
Machinery	-	32.94	28.09	22.48	14.94	12.32
Construction In Progress	-	4.01	1.04	0.37	-	-
Leasehold Improvements	-	35.73	29	22.52	5.55	35.77

Source: S&P Capital IQ. Standard template. Financial Sources.