Production (Stage)
Burnham Holdings, Inc.
BURCA
$24.25
$0.361.51%
OTC PK
| 03/31/2024 | 12/31/2023 | 12/31/2023 | 10/01/2023 | 07/02/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.85% | -11.42% | -11.42% | -1.41% | 5.50% |
| Total Receivables | -36.87% | 14.22% | 14.22% | 13.10% | 5.22% |
| Inventory | 16.00% | -17.27% | -17.27% | -7.05% | 7.86% |
| Prepaid Expenses | 159.98% | -66.91% | -66.91% | 29.64% | 49.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.81% | -11.67% | -11.67% | -0.77% | 8.35% |
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| Total Current Assets | 0.81% | -11.67% | -11.67% | -0.77% | 8.35% |
| Net Property, Plant & Equipment | 2.49% | 0.97% | 0.97% | 4.30% | 2.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 138.35% | -48.73% | -48.73% | -0.93% | 7.00% |
| Total Assets | 1.59% | -4.75% | -4.75% | 0.94% | 6.03% |
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| Total Accounts Payable | -12.21% | 23.77% | 23.77% | 13.50% | -18.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.65% | 19.21% | 19.21% | 27.90% | 3.32% |
| Total Finance Division Other Current Liabilities | 6.19% | 760.53% | 760.53% | 0.00% | 0.00% |
| Total Other Current Liabilities | 6.19% | 760.53% | 760.53% | 0.00% | 0.00% |
| Total Current Liabilities | -11.20% | 27.37% | 27.37% | 13.86% | -17.56% |
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| Total Current Liabilities | -11.20% | 27.37% | 27.37% | 13.86% | -17.56% |
| Long-Term Debt | 17.80% | -49.23% | -49.23% | -5.17% | 38.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.66% | -2.14% | -2.14% | 53.45% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.69% | 6.99% | 6.99% | 0.25% | 2.49% |
| Total Liabilities | 0.79% | -17.28% | -17.28% | 1.84% | 11.75% |
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| Common Stock & APIC | 0.60% | -23.23% | -23.23% | 0.01% | 1.20% |
| Retained Earnings | 1.59% | 4.39% | 4.39% | -0.19% | -0.05% |
| Treasury Stock & Other | 0.68% | 17.99% | 17.99% | 0.44% | 0.74% |
| Total Common Equity | 2.26% | 8.82% | 8.82% | -0.03% | 0.58% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 2.26% | 8.82% | 8.82% | -0.03% | 0.58% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.25% | 8.77% | 8.77% | -0.03% | 0.58% |
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