Burnham Holdings, Inc. (BURCA)

Burnham Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.28	6.35	5.88	6.99	5.65	2.26
Trading Asset Securities	-	-	-	0	0.37	-
Cash & Short-Term Investments	6.28	6.35	5.88	7	6.02	2.26
Cash Growth	5.97%	7.99%	-15.95%	16.13%	166.67%	0.45%
Receivables	21.87	28.75	31.64	29.24	24.92	28.65
Inventory	59.17	54.91	58.02	61.55	51.07	49.2
Prepaid Expenses	2.95	4.43	1.95	3.75	4.35	2.15
Restricted Cash	-	-	-	-	-	3.5
Total Current Assets	90.27	94.43	97.5	101.53	86.36	85.77
Property, Plant & Equipment	77.32	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	23.3	15.71	8	6.32	14.95	5.44
Total Assets	190.89	194.34	184.67	178.17	167.47	154.38
Accounts Payable	29.31	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	1.31	1.35	1.05	0.85	0.77	1.02
Current Income Taxes Payable	-	-	-	-	-	0.19
Current Unearned Revenue	1.3	1.7	0.14	-	-	-
Other Current Liabilities	0.77	0.77	1.17	0.15	0.15	-
Total Current Liabilities	32.88	39.51	37.91	37.05	34.36	28.55
Long-Term Debt	23.88	22.27	27.27	33.72	21.83	19.29
Long-Term Leases	4.32	4.66	3.07	0.94	1.3	3
Long-Term Deferred Tax Liabilities	9.74	9.79	9.1	8.26	8.75	6.58
Other Long-Term Liabilities	4.58	4.82	5.89	5.64	-	-
Total Liabilities	75.41	81.06	83.24	85.61	72.3	63.16
Common Stock	4.94	4.94	4.94	4.94	4.94	4.94
Additional Paid-In Capital	10.92	10.8	11.77	11.93	16.32	16.12
Retained Earnings	131.18	128.88	121.29	116	113.58	116.63
Treasury Stock	-11.06	-11.06	-12.43	-13.29	-17.95	-17.96
Comprehensive Income & Other	-21.03	-20.82	-24.67	-27.55	-22.26	-29.04
Total Common Equity	114.96	112.75	100.91	92.03	94.64	90.69
Shareholders' Equity	115.49	113.28	101.44	92.56	95.17	91.22
Total Liabilities & Equity	190.89	194.34	184.67	178.17	167.47	154.38
Total Debt	29.7	28.46	31.57	35.51	24.28	23.31
Net Cash (Debt)	-23.42	-22.11	-25.69	-28.52	-18.25	-21.06
Net Cash Per Share	-5.00	-4.72	-5.52	-6.20	-3.99	-4.61
Filing Date Shares Outstanding	4.68	4.66	4.63	4.61	4.59	4.57
Total Common Shares Outstanding	4.68	4.66	4.63	4.61	4.59	4.57
Working Capital	57.39	54.92	59.59	64.48	52	57.22
Book Value Per Share	24.55	24.19	21.80	19.98	20.63	19.84
Tangible Book Value	114.96	106.15	91.81	85.43	88.04	84.04
Tangible Book Value Per Share	24.55	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 Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.