Burnham Holdings Inc. Cl A | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,886.00
4,885.00
4,912.00
7,563.00
5,515.00
8,399
Total Accounts Receivable
21,323.00
22,195.00
20,561.00
23,016.00
22,461.00
23,567
Inventories
41,316.00
44,312.00
43,699.00
39,585.00
42,834.00
45,817
Other Current Assets
4,427.00
2,435.00
2,223.00
1,293.00
1,338.00
1,656
Total Current Assets
71,952.00
73,827.00
71,395.00
71,457.00
72,148.00
79,439
Net Property, Plant & Equipment
47,529.00
45,681.00
47,969.00
45,752.00
49,532.00
49,997
Intangible Assets
19,524.00
19,506.00
19,492.00
19,478.00
9,825.00
3,031
Other Assets
2,795.00
3,272.00
3,030.00
2,955.00
6,900.00
6,899
Total Assets
141,800.00
142,442.00
141,886.00
139,642.00
138,405.00
139,366
ST Debt & Current Portion LT Debt
1,665.00
560.00
1,264.00
-
-
Accounts Payable
28,146.00
22,713.00
17,660.00
16,230.00
21,068.00
Income Tax Payable
2,002.00
380.00
1,431.00
897.00
1,081.00
Other Current Liabilities
255.00
232.00
184.00
157.00
134.00
Total Current Liabilities
32,068.00
23,885.00
20,539.00
17,284.00
22,283.00
Long-Term Debt
6,865.00
10,514.00
12,208.00
15,582.00
15,342.00
Provision for Risks & Charges
17,786.00
30,087.00
27,250.00
18,243.00
10,221.00
Deferred Taxes
3,482.00
156.00
645.00
3,289.00
3,830.00
Total Liabilities
60,201.00
64,486.00
60,642.00
54,398.00
51,676.00
Common Equity (Total)
81,069.00
77,426.00
80,714.00
84,714.00
86,199.00
Total Shareholders' Equity
81,599.00
77,956.00
81,244.00
85,244.00
86,729.00
Total Equity
81,599.00
77,956.00
81,244.00
85,244.00
86,729.00
Liabilities & Shareholders' Equity
141,800.00
142,442.00
141,886.00
139,642.00
138,405.00
Preferred Stock (Carrying Value)
530.00
530.00
530.00
530.00
530.00
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