Binah Capital Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Binah Capital Group's balance sheet done over the years? Its assets were worth $67,410,000 last year. 92% of Binah Capital Group’s total assets is currently financed by debt. Its liabilities reached the amount of $62,307,000.
Debt to Assets
| 2023 | 67410000 | 62.30M | 92.43% |
|---|
BCG Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 7.22M |
Short term investments | 400K |
Net receivables | 10.43M |
Inventory | 0 |
Other current assets | 0 |
Total current assets | 18.05M |
Non-current assets: | |
Property, Plant and Equipment | 5.30M |
Goodwill | 39.83M |
Intangible assets | 1.58M |
Long term investments | 0 |
Other non-current assets | 2.62M |
Total non-current assets | 49.35M |
Total assets | 67.41M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 0 |
Total current liabilities | 19.75M |
| Non-current liabilities: | |
Long term debt | 42.54M |
Deferred tax | 0 |
Other non-current liabilities | -1K |
Total non-current liabilities | 42.54M |
Total liabilities | 62.30M |
| Data source |