Broadway Financial
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Broadway Financial's balance sheet done over the years? Its assets were worth $1,375,404,000 last year, which is more than in the previous period. 79% of Broadway Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $1,093,307,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2014 | 350863000 | 91.1M | 25.96% |
|---|---|---|---|
| 2015 | 402912000 | 77.1M | 19.14% |
| 2016 | 429083000 | 90.1M | 21% |
| 2017 | 413704000 | 70.1M | 16.94% |
| 2018 | 409397000 | 360.96M | 88.17% |
| 2019 | 440369000 | 88.33M | 20.06% |
| 2020 | 483378000 | 113.81M | 23.55% |
| 2021 | 1093505000 | 99.95M | 9.14% |
| 2022 | 1184463000 | 904.81M | 76.39% |
| 2023 | 1375404000 | 1.09B | 79.49% |
BYFC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 105.19M | 16.10M | 231.52M | 96.10M | 15.56M | 16.65M | 22.21M | 18.43M | 5.10M | 5.74M |
Short term investments | 316.95M | 328.74M | 156.39M | 10.69M | 11.00M | 14.72M | 17.49M | 13.20M | 14.14M | 17.07M |
Net receivables | 4.93M | 3.97M | 3.37M | 1.20M | 1.22M | 1.14M | 1.07M | 1.17M | 1.07M | 1.21M |
Inventory | 0 | 308.67M | -234.89M | -97.31M | -16.78M | -18.62M | -24.17M | -19.60M | -69.27M | 0 |
Other current assets | 0 | 20.07M | 234.89M | 97.31M | 16.78M | 18.62M | 0 | 19.60M | 0 | 0 |
Total current assets | 327.34M | 348.82M | 391.28M | 108.00M | 27.79M | 32.51M | 40.78M | 32.81M | 20.32M | 24.03M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.84M | 10.29M | 10.34M | 2.54M | 2.78M | 2.24M | 2.40M | 2.47M | 2.57M | 2.69M |
Goodwill | 25.85M | 25.85M | 25.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.11M | 2.50M | 2.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 316.95M | 328.74M | 156.39M | 10.75M | 11.16M | 15.06M | 18.03M | 13.93M | 15.06M | 18.19M |
Other non-current assets | 914.08M | -11.87M | -6.10M | -13.29M | -13.95M | -17.30M | -20.43M | -8.59M | -17.63M | -20.88M |
Total non-current assets | 1.26B | 367.39M | 195.67M | 13.29M | 13.95M | 17.30M | 20.43M | 16.41M | 17.63M | 20.88M |
Total assets | 1.37B | 1.18B | 1.09B | 483.37M | 440.36M | 409.39M | 413.70M | 429.08M | 402.91M | 350.86M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 159.20M | 70.32M | 27.69M | 34.05M | 8M | 0 | 49.5M | 0 | 0 |
Total current liabilities | 0 | 767.27M | 585.77M | 263.70M | 262.94M | 204.78M | 261.68M | 273.07M | 161.94M | 3.55M |
| Non-current liabilities: | ||||||||||
Long term debt | 323.31M | 142.34M | 99.95M | 113.81M | 88.33M | 75.1M | 70.1M | 90.1M | 77.1M | 91.1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 757.12M | 762.46M | -99.95M | -113.81M | -88.33M | 4.44M | 0 | -1.68M | 0 | 0 |
Total non-current liabilities | 1.08B | 904.81M | 99.95M | 113.81M | 88.33M | 75.1M | 70.1M | 90.1M | 77.1M | 91.1M |
Total liabilities | 1.09B | 904.81M | 99.95M | 113.81M | 88.33M | 360.96M | 70.1M | 90.1M | 77.1M | 91.1M |
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