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	Sep 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.12	7.66	6.33	5.88	6.99	5.65
Trading Asset Securities	-	-	-	-	0	0.37
Cash & Short-Term Investments	9.12	7.66	6.33	5.88	7	6.02
Cash Growth	27.45%	20.98%	7.64%	-15.95%	16.13%	166.67%
Receivables	28.29	29.57	24	31.64	29.24	24.92
Inventory	46.04	37.44	46.96	58.02	61.55	51.07
Prepaid Expenses	2.25	6.56	4.39	1.95	3.75	4.35
Other Current Assets	-	-	12.75	-	-	-
Total Current Assets	85.7	81.23	94.43	97.5	101.53	86.36
Property, Plant & Equipment	74.74	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	18.93	14.44	22.88	8	6.32	14.95
Total Assets	179.37	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	Sep 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	30.71	41.24	32.26	35.37	36.05	33.06
Current Portion of Long-Term Debt	-	0.18	0.18	0.18	-	0.38
Current Portion of Leases	1.74	1.57	1.35	1.05	0.85	0.77
Current Unearned Revenue	0.61	0.26	1.7	0.14	-	-
Other Current Liabilities	0.09	0.09	4.02	1.17	0.15	0.15
Total Current Liabilities	33.15	43.35	39.51	37.91	37.05	34.36
Long-Term Debt	21.51	11.44	22.27	27.27	33.72	21.83
Long-Term Leases	3.99	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	4.74	4.79	5.26	5.89	5.64	-
Total Liabilities	71.12	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	Sep 27, 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	9.24	10.06	10.8	11.77	11.93	16.32
Retained Earnings	107.15	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	-5.23	-5.28	-20.82	-24.67	-27.55	-22.26
Total Common Equity	107.72	103.06	112.75	100.91	92.03	94.64
Shareholders' Equity	108.25	103.59	113.28	101.44	92.56	95.17
Total Liabilities & Equity	179.37	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	Sep 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	27.24	17.64	28.46	31.57	35.51	24.28
Net Cash (Debt)	-18.12	-9.98	-22.13	-25.69	-28.52	-18.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.85	-2.13	-4.72	-5.52	-6.20	-3.99
Filing Date Shares Outstanding	4.74	4.7	4.66	4.63	4.61	4.59
Total Common Shares Outstanding	4.74	4.7	4.66	4.63	4.61	4.59
Working Capital	52.55	37.88	54.92	59.59	64.48	52
Book Value Per Share	22.74	21.94	24.19	21.80	19.98	20.63
Tangible Book Value	107.72	99.46	109.15	91.81	85.43	88.04
Tangible Book Value Per Share	22.74	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: Oct 22, 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:

Nov 3, 2026

Data Sources Report a data error