Production (Stage)
Burnham Holdings, Inc.
BURCA
$24.25
$0.361.51%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 10/01/2023 | 07/02/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.99% | -7.08% | -15.95% | 7.92% | 14.96% |
| Total Receivables | -9.15% | -14.18% | 8.21% | 12.76% | 22.89% |
| Inventory | -5.36% | -3.80% | -5.74% | 7.26% | 18.96% |
| Prepaid Expenses | 126.51% | 66.56% | -47.82% | 25.19% | -6.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.14% | -4.27% | -3.98% | 9.48% | 18.24% |
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| Total Current Assets | -3.14% | -4.27% | -3.98% | 9.48% | 18.24% |
| Net Property, Plant & Equipment | 11.08% | 10.17% | 10.98% | 11.69% | 8.81% |
| Long-term Investments | -45.45% | -- | 83.33% | -- | -- |
| Goodwill | -45.45% | -- | 83.33% | -- | -- |
| Total Other Intangibles | 0.00% | -- | 0.00% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.39% | 29.53% | 26.53% | -34.53% | -31.24% |
| Total Assets | 5.23% | 3.56% | 3.65% | 4.55% | 8.64% |
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| Total Accounts Payable | 0.41% | 0.90% | -1.89% | -2.72% | -14.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.05% | 56.51% | 44.61% | 23.78% | -1.70% |
| Total Finance Division Other Current Liabilities | 88.84% | 813.82% | 760.53% | 0.00% | 0.00% |
| Total Other Current Liabilities | 88.84% | 813.82% | 760.53% | 0.00% | 0.00% |
| Total Current Liabilities | 4.23% | 6.18% | 2.31% | -1.98% | -13.81% |
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| Total Current Liabilities | 4.23% | 6.18% | 2.31% | -1.98% | -13.81% |
| Long-Term Debt | -18.33% | -21.70% | -19.13% | 16.68% | 49.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.79% | 47.67% | 226.73% | 187.35% | 74.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.49% | 10.68% | 7.86% | -7.37% | -7.08% |
| Total Liabilities | -2.62% | -5.11% | -2.77% | 8.65% | 17.18% |
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| Common Stock & APIC | -5.80% | -21.83% | -0.94% | 1.22% | 1.21% |
| Retained Earnings | 6.26% | 5.78% | 4.56% | 6.20% | 6.16% |
| Treasury Stock & Other | 14.07% | 19.50% | 9.16% | -17.14% | -15.85% |
| Total Common Equity | 11.74% | 11.89% | 9.64% | 0.46% | 0.87% |
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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 | 11.74% | 11.89% | 9.64% | 0.46% | 0.87% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.68% | 11.82% | 9.59% | 0.46% | 0.86% |
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