Burnham Holdings, Inc. (BURCA)

Burnham Holdings 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 29, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.28	5.88	6.99	5.65	2.26	2.25
Trading Asset Securities	-	-	0	0.37	-	-
Cash & Short-Term Investments	6.28	5.88	7	6.02	2.26	2.25
Cash Growth	-5.39%	-15.95%	16.14%	166.67%	0.44%	-54.09%
Receivables	31	31.64	29.24	24.92	28.65	24.59
Inventory	70.16	58.02	61.55	51.07	49.2	47.23
Prepaid Expenses	3.04	1.95	3.75	4.35	2.15	1.66
Restricted Cash	-	-	-	-	3.5	3.5
Total Current Assets	110.47	97.5	101.53	86.36	85.77	79.23
Property, Plant & Equipment	76.45	68.56	61.77	59.56	56.52	56.89
Long-Term Investments	-	1.52	1.95	-	-	-
Goodwill	-	5.5	3	3	3	3
Other Intangible Assets	-	3.6	3.6	3.6	3.64	3.65
Other Long-Term Assets	18.59	8	6.32	14.95	5.44	4.41
Total Assets	205.52	184.67	178.17	167.47	154.38	147.19
Accounts Payable	29.66	35.37	36.05	33.06	27.19	25.21
Accrued Expenses	-	-	-	-	0.15	0.15
Current Portion of Long-Term Debt	0.18	0.18	-	0.38	-	-
Current Portion of Leases	1.18	1.05	0.85	0.77	1.02	0.98
Current Income Taxes Payable	-	-	-	-	0.19	0.89
Current Unearned Revenue	3.5	0.14	-	-	-	-
Other Current Liabilities	0.07	1.17	0.15	0.15	-	-
Total Current Liabilities	34.59	37.91	37.05	34.36	28.55	27.23
Long-Term Debt	48.39	27.27	33.72	21.83	19.29	15.07
Long-Term Leases	5.24	3.07	0.94	1.3	3	3.45
Long-Term Deferred Tax Liabilities	9.04	9.1	8.26	8.75	6.58	6.02
Other Long-Term Liabilities	5.85	5.89	5.64	-	-	-
Total Liabilities	103.1	83.24	85.61	72.3	63.16	60.25
Common Stock	4.94	4.94	4.94	4.94	4.94	4.94
Additional Paid-In Capital	10.63	11.77	11.93	16.32	16.12	16.03
Retained Earnings	122.4	121.29	116	113.58	116.63	114.14
Treasury Stock	-11.06	-12.43	-13.29	-17.95	-17.96	-17.97
Comprehensive Income & Other	-25.02	-24.67	-27.55	-22.26	-29.04	-30.74
Total Common Equity	101.89	100.91	92.03	94.64	90.69	86.41
Shareholders' Equity	102.42	101.44	92.56	95.17	91.22	86.94
Total Liabilities & Equity	205.52	184.67	178.17	167.47	154.38	147.19
Total Debt	54.98	31.57	35.51	24.28	23.31	19.5
Net Cash (Debt)	-48.7	-25.69	-28.52	-18.25	-21.06	-17.25
Net Cash Per Share	-10.33	-5.52	-6.20	-3.99	-4.61	-3.78
Filing Date Shares Outstanding	4.6	4.63	4.61	4.59	4.57	4.56
Total Common Shares Outstanding	4.6	4.63	4.61	4.59	4.57	4.56
Working Capital	75.88	59.59	64.48	52	57.22	52.01
Book Value Per Share	22.15	21.80	19.98	20.63	19.84	18.94
Tangible Book Value	101.89	91.81	85.43	88.04	84.04	79.75
Tangible Book Value Per Share	22.15	19.83	18.55	19.19	18.38	17.48
Land	-	8.02	7.98	7.79	6.89	6.83
Buildings	-	52.88	51.92	50.32	46.09	45.41
Machinery	-	131.47	122.68	117.56	113.82	110.47

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