Burnham Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Burnham Holdings's balance sheet done over the years? Its assets were worth $188,712,000 last year, which is more than in the previous period. 46% of Burnham Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $87,277,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 142442000 | 64.48M | 45.27% |
|---|---|---|---|
| 2015 | 141886000 | 60.64M | 42.74% |
| 2016 | 139671000 | 54.42M | 38.97% |
| 2017 | 138405000 | 51.67M | 37.34% |
| 2018 | 139366000 | 59.83M | 42.93% |
| 2019 | 147189000 | 60.25M | 40.94% |
| 2020 | 154375000 | 63.16M | 40.91% |
| 2021 | 167469000 | 72.30M | 43.17% |
| 2022 | 176258000 | 85.17M | 48.32% |
| 2023 | 188712000 | 87.27M | 46.25% |
BURCA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.88M | 6.99M | 5.65M | 5.75M | 5.74M | 8.39M | 5.51M | 7.56M | 4.91M | 4.88M |
Short term investments | 0 | 1.94M | 370K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 31.64M | 29.24M | 24.92M | 28.65M | 24.58M | 23.56M | 22.46M | 23.01M | 20.56M | 22.19M |
Inventory | 58.01M | 59.63M | 51.06M | 49.20M | 47.23M | 45.81M | 42.83M | 39.58M | 43.69M | 44.31M |
Other current assets | 1.95M | 3.74M | 4.71M | 2.15M | 1.66M | 1.65M | 1.33M | 1.32M | 2.22M | 2.43M |
Total current assets | 97.49M | 99.61M | 86.35M | 85.77M | 79.23M | 79.43M | 72.14M | 71.48M | 71.39M | 73.82M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 68.55M | 61.77M | 59.56M | 56.51M | 56.89M | 49.99M | 49.53M | 45.75M | 47.96M | 45.68M |
Goodwill | 5.5M | 3M | 3.00M | 3.00M | 3.00M | 3.00M | 9.78M | 15.78M | 15.78M | 15.78M |
Intangible assets | 3.6M | 3.6M | 3.64M | 3.64M | 3.65M | 29K | 3.68M | 3.69M | 3.70M | 3.72M |
Long term investments | 1.52M | -4.33M | -2.37M | -3.68M | -3.78M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 7.99M | 8.26M | 14.90M | 5.44M | 4.40M | 6.89M | 3.26M | 2.95M | 3.03M | 3.27M |
Total non-current assets | 87.17M | 76.63M | 81.11M | 68.60M | 67.95M | 59.92M | 66.25M | 68.18M | 70.49M | 68.61M |
Total assets | 188.71M | 176.25M | 167.46M | 154.37M | 147.18M | 139.36M | 138.40M | 139.67M | 141.88M | 142.44M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 137K | 0 | 0 | 0 | 0 | -29.42M | -21.07M | 0 | 0 | -560K |
Short term debt | 1.23M | 854K | 765K | 1.02M | 979K | 4M | 2K | 0 | 1.26M | 560K |
Total current liabilities | 37.90M | 37.05M | 34.34M | 28.54M | 27.22M | 29.71M | 22.28M | 17.28M | 20.53M | 23.88M |
| Non-current liabilities: | ||||||||||
Long term debt | 30.3M | 34.66M | 23.13M | 21.27M | 17.88M | 14.42M | 15.34M | 15.58M | 12.20M | 10.51M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.93M | 5.63M | 6.07M | 6.76M | 9.12M | 11.50M | 10.22M | 18.24M | 27.25M | 30.08M |
Total non-current liabilities | 49.36M | 48.11M | 37.95M | 34.61M | 33.02M | 30.12M | 29.39M | 37.14M | 40.10M | 40.60M |
Total liabilities | 87.27M | 85.17M | 72.30M | 63.16M | 60.25M | 59.83M | 51.67M | 54.42M | 60.64M | 64.48M |