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	Jun 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.03	6.35	5.88	6.99	5.65	2.26
Trading Asset Securities	-	-	-	0	0.37	-
Cash & Short-Term Investments	7.03	6.35	5.88	7	6.02	2.26
Cash Growth	7.87%	7.99%	-15.95%	16.13%	166.67%	0.45%
Receivables	21.57	28.75	31.64	29.24	24.92	28.65
Inventory	54.13	54.91	58.02	61.55	51.07	49.2
Prepaid Expenses	3.21	4.43	1.95	3.75	4.35	2.15
Restricted Cash	-	-	-	-	-	3.5
Total Current Assets	85.94	94.43	97.5	101.53	86.36	85.77
Property, Plant & Equipment	74.9	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	20.46	15.71	8	6.32	14.95	5.44
Total Assets	181.3	194.34	184.67	178.17	167.47	154.38
Accounts Payable	31.76	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	1.4	1.35	1.05	0.85	0.77	1.02
Current Income Taxes Payable	-	-	-	-	-	0.19
Current Unearned Revenue	0.8	1.7	0.14	-	-	-
Other Current Liabilities	0.77	0.77	1.17	0.15	0.15	-
Total Current Liabilities	34.92	39.51	37.91	37.05	34.36	28.55
Long-Term Debt	8.96	22.27	27.27	33.72	21.83	19.29
Long-Term Leases	4.45	4.66	3.07	0.94	1.3	3
Long-Term Deferred Tax Liabilities	9.67	9.79	9.1	8.26	8.75	6.58
Other Long-Term Liabilities	4.21	4.82	5.89	5.64	-	-
Total Liabilities	62.2	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	9.69	10.8	11.77	11.93	16.32	16.12
Retained Earnings	134.94	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	-21.24	-20.82	-24.67	-27.55	-22.26	-29.04
Total Common Equity	118.56	112.75	100.91	92.03	94.64	90.69
Shareholders' Equity	119.09	113.28	101.44	92.56	95.17	91.22
Total Liabilities & Equity	181.3	194.34	184.67	178.17	167.47	154.38
Total Debt	14.99	28.46	31.57	35.51	24.28	23.31
Net Cash (Debt)	-7.96	-22.11	-25.69	-28.52	-18.25	-21.06
Net Cash Per Share	-1.70	-4.72	-5.52	-6.20	-3.99	-4.61
Filing Date Shares Outstanding	31.93	4.66	4.63	4.61	4.59	4.57
Total Common Shares Outstanding	31.93	4.66	4.63	4.61	4.59	4.57
Working Capital	51.02	54.92	59.59	64.48	52	57.22
Book Value Per Share	3.71	24.19	21.80	19.98	20.63	19.84
Tangible Book Value	118.56	106.15	91.81	85.43	88.04	84.04
Tangible Book Value Per Share	3.71	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 Jun 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.