Burnham Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 28, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7.15	6.35	5.88	6.99	5.65	2.26
Trading Asset Securities	-	-	-	0	0.37	-
Cash & Short-Term Investments	7.15	6.35	5.88	7	6.02	2.26
Cash Growth	13.92%	7.99%	-15.95%	16.13%	166.67%	0.45%
Receivables	23.4	28.75	31.64	29.24	24.92	28.65
Inventory	54.77	54.91	58.02	61.55	51.07	49.2
Prepaid Expenses	3.54	4.43	1.95	3.75	4.35	2.15
Restricted Cash	-	-	-	-	-	3.5
Total Current Assets	88.86	94.43	97.5	101.53	86.36	85.77
Property, Plant & Equipment	75.74	76.15	68.56	61.77	59.56	56.52
Long-Term Investments	-	1.45	1.52	1.95	-	-
Goodwill	-	3	5.5	3	3	3
Other Intangible Assets	-	3.6	3.6	3.6	3.6	3.64
Other Long-Term Assets	20.5	15.71	8	6.32	14.95	5.44
Total Assets	185.1	194.34	184.67	178.17	167.47	154.38
Accounts Payable	29.63	35.51	35.37	36.05	33.06	27.19
Accrued Expenses	-	-	-	-	-	0.15
Current Portion of Long-Term Debt	0.18	0.18	0.18	-	0.38	-
Current Portion of Leases	1.43	1.35	1.05	0.85	0.77	1.02
Current Income Taxes Payable	-	-	-	-	-	0.19
Current Unearned Revenue	0.6	1.7	0.14	-	-	-
Other Current Liabilities	0.07	0.77	1.17	0.15	0.15	-
Total Current Liabilities	31.92	39.51	37.91	37.05	34.36	28.55
Long-Term Debt	14.54	22.27	27.27	33.72	21.83	19.29
Long-Term Leases	4.13	4.66	3.07	0.94	1.3	3
Pension & Post-Retirement Benefits	-	-	-	-	6.06	5.74
Long-Term Deferred Tax Liabilities	9.66	9.79	9.1	8.26	8.75	6.58
Other Long-Term Liabilities	5.05	4.82	5.89	5.64	-	-
Total Liabilities	65.3	81.06	83.24	85.61	72.3	63.16
Common Stock	4.95	4.94	4.94	4.94	4.94	4.94
Additional Paid-In Capital	9.93	10.8	11.77	11.93	16.32	16.12
Retained Earnings	135.49	128.88	121.29	116	113.58	116.63
Treasury Stock	-9.77	-11.06	-12.43	-13.29	-17.95	-17.96
Comprehensive Income & Other	-21.32	-20.82	-24.67	-27.55	-22.26	-29.04
Total Common Equity	119.27	112.75	100.91	92.03	94.64	90.69
Shareholders' Equity	119.8	113.28	101.44	92.56	95.17	91.22
Total Liabilities & Equity	185.1	194.34	184.67	178.17	167.47	154.38
Total Debt	20.28	28.46	31.57	35.51	24.28	23.31
Net Cash (Debt)	-13.13	-22.11	-25.69	-28.52	-18.25	-21.06
Net Cash Per Share	-2.80	-4.72	-5.52	-6.20	-3.99	-4.61
Filing Date Shares Outstanding	4.65	4.66	4.63	4.61	4.59	4.57
Total Common Shares Outstanding	4.65	4.66	4.63	4.61	4.59	4.57
Working Capital	56.95	54.92	59.59	64.48	52	57.22
Book Value Per Share	25.64	24.19	21.80	19.98	20.63	19.84
Tangible Book Value	119.27	106.15	91.81	85.43	88.04	84.04
Tangible Book Value Per Share	25.64	22.78	19.83	18.55	19.19	18.38
Land	-	-	8.02	7.98	7.79	6.89
Buildings	-	-	52.88	51.92	50.32	46.09
Machinery	-	-	131.47	122.68	117.56	113.82

Updated Sep 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.