UK markets closed

BBX Capital, Inc. (BBXIA)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
9.05-0.10 (-1.09%)
At close: 01:18PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
90,277
127,581
118,045
90,037
Other short-term investments
47,015
21,434
5,552
-
Total cash
137,292
149,015
123,597
90,037
Net receivables
18,341
19,665
29,899
29,507
Inventory
33,836
48,866
41,895
31,846
Other current assets
3,258
3,108
-
-
Total current assets
307,252
303,781
266,316
229,675
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
190,575
168,210
138,297
36,249
Accumulated depreciation
-31,993
-22,988
-17,047
-14,958
Net property, plant and equipment
158,582
145,222
121,250
21,291
Equity and other investments
44,076
49,415
52,966
80,986
Goodwill
49,647
18,414
18,414
8,277
Intangible assets
26,839
29,405
31,982
22,420
Other long-term assets
-
21,453
15,783
21,783
Total non-current assets
366,990
259,060
267,039
217,981
Total assets
674,242
562,841
533,355
447,656
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
33,216
36,759
46,404
45,573
Accounts payable
31,012
17,371
12,980
14,472
Accrued liabilities
40,700
34,985
33,136
30,852
Deferred revenues
28,641
861
-
-
Total current liabilities
133,569
89,976
92,520
90,897
Non-current liabilities
Long-term debt
27,589
1,784
8,479
27,910
Other long-term liabilities
4,774
5,297
5,002
5,455
Total non-current liabilities
169,121
133,923
116,743
47,506
Total liabilities
302,690
223,899
209,263
138,403
Stockholders' equity
Common stock
139
143
155
193
Retained earnings
-1,755
20,358
9,226
-3,457
Accumulated other comprehensive income
1,313
823
1,836
1,830
Total stockholders' equity
311,544
334,302
321,805
309,154
Total liabilities and stockholders' equity
674,242
562,841
533,355
447,656