Burnham Holdings, Inc. (BURCA)

Burnham Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.86	7.66	6.33	5.88	6.99	5.65
Trading Asset Securities	-	-	-	-	0	0.37
Cash & Short-Term Investments	6.86	7.66	6.33	5.88	7	6.02
Cash Growth	-2.40%	20.98%	7.64%	-15.95%	16.13%	166.67%
Receivables	23.03	29.57	24	31.64	29.24	24.92
Inventory	51.26	37.44	46.96	58.02	61.55	51.07
Prepaid Expenses	3.12	6.56	4.39	1.95	3.75	4.35
Other Current Assets	-	-	12.75	-	-	-
Total Current Assets	84.27	81.23	94.43	97.5	101.53	86.36
Property, Plant & Equipment	74.83	75.32	71.98	68.56	61.77	59.56
Long-Term Investments	-	0.74	1.45	1.52	1.95	-
Goodwill	-	-	-	5.5	3	3
Other Intangible Assets	-	3.6	3.6	3.6	3.6	3.6
Other Long-Term Assets	18.79	14.44	22.88	8	6.32	14.95
Total Assets	177.89	175.32	194.34	184.67	178.17	167.47

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	32.82	41.24	32.26	35.37	36.05	33.06
Current Portion of Long-Term Debt	0.18	0.18	0.18	0.18	-	0.38
Current Portion of Leases	1.69	1.57	1.35	1.05	0.85	0.77
Current Unearned Revenue	0.48	0.26	1.7	0.14	-	-
Other Current Liabilities	0.09	0.09	4.02	1.17	0.15	0.15
Total Current Liabilities	35.26	43.35	39.51	37.91	37.05	34.36
Long-Term Debt	18.57	11.44	22.27	27.27	33.72	21.83
Long-Term Leases	4.3	4.44	4.66	3.07	0.94	1.3
Pension & Post-Retirement Benefits	-	-	-	-	-	6.06
Long-Term Deferred Tax Liabilities	7.73	7.71	9.35	9.1	8.26	8.75
Other Long-Term Liabilities	4.98	4.79	5.26	5.89	5.64	-
Total Liabilities	70.84	71.73	81.06	83.24	85.61	72.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.95	4.95	4.94	4.94	4.94	4.94
Additional Paid-In Capital	9.04	10.06	10.8	11.77	11.93	16.32
Retained Earnings	106.15	103.03	128.88	121.29	116	113.58
Treasury Stock	-8.38	-9.7	-11.06	-12.43	-13.29	-17.95
Comprehensive Income & Other	-5.24	-5.28	-20.82	-24.67	-27.55	-22.26
Total Common Equity	106.52	103.06	112.75	100.91	92.03	94.64
Shareholders' Equity	107.05	103.59	113.28	101.44	92.56	95.17
Total Liabilities & Equity	177.89	175.32	194.34	184.67	178.17	167.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	24.75	17.64	28.46	31.57	35.51	24.28
Net Cash (Debt)	-17.88	-9.98	-22.13	-25.69	-28.52	-18.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.81	-2.13	-4.72	-5.52	-6.20	-3.99
Filing Date Shares Outstanding	4.69	4.7	4.66	4.63	4.61	4.59
Total Common Shares Outstanding	4.69	4.7	4.66	4.63	4.61	4.59
Working Capital	49.01	37.88	54.92	59.59	64.48	52
Book Value Per Share	22.71	21.94	24.19	21.80	19.98	20.63
Tangible Book Value	106.52	99.46	109.15	91.81	85.43	88.04
Tangible Book Value Per Share	22.71	21.18	23.42	19.83	18.55	19.19
Land	-	7.74	7.68	8.02	7.98	7.79
Buildings	-	55.15	50.47	52.88	51.92	50.32
Machinery	-	131.18	127.51	131.47	122.68	117.56

Data Source: S&P Global Market Intelligence Last updated: Jun 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error