Also trades as: BURCA (OTC) · $vol 0M
BURCB OTC
Burnham Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.9%
5Y: +15.3%
$11.75
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$175M
-9.8% ▼
5Y CAGR: +2.6%
Total Liabilities
$72M
-11.5% ▼
5Y CAGR: +2.6%
Shareholders Equity
$104M
-8.6% ▼
5Y CAGR: +2.6%
Cash & Investments
$8M
+20.6% ▲
5Y CAGR: +5.9%
Total Debt
$22M
-22.7% ▼
5Y CAGR: -1.1%
Net Debt
$14M
-35.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $7M | $6M | $6M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $7M | $6M | $6M | $8M |
| Net Receivables | $25M | $29M | $32M | $29M | $30M |
| Inventory | $51M | $60M | $58M | $55M | $37M |
| Other Current Assets | $5M | $4M | $2M | $4M | $7M |
| Total Current Assets | $86M | $100M | $97M | $94M | $81M |
| Property, Plant & Equip. | $60M | $62M | $69M | $74M | $75M |
| Goodwill & Intangibles | $7M | $7M | $9M | $7M | $0 |
| Long-Term Investments | -$2M | $2M | $2M | $1M | $0 |
| Other Non-Current Assets | $15M | $2M | $8M | $16M | $19M |
| Total Non-Current Assets | $81M | $77M | $87M | $98M | $94M |
| Total Assets | $167M | $176M | $185M | $194M | $175M |
| — Liabilities — | |||||
| Accounts Payable | $33M | $36M | $35M | $36M | $41M |
| Short-Term Debt | $383K | $854K | $184K | $184K | $2M |
| Deferred Revenue | $0 | $0 | $137K | $2M | $261K |
| Other Current Liabilities | -$13K | -$702K | $1M | $772K | $87K |
| Total Current Liabilities | $34M | $37M | $38M | $40M | $43M |
| Long-Term Debt | $22M | $34M | $27M | $22M | $16M |
| Other Non-Current Liab. | $6M | $6M | $6M | $5M | $417K |
| Total Non-Current Liabilities | $38M | $48M | $45M | $42M | $28M |
| Total Liabilities | $72M | $85M | $83M | $81M | $72M |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $5M | $5M |
| Retained Earnings | $114M | $116M | $121M | $129M | $103M |
| Accumulated OCI | -$22M | -$28M | -$25M | -$21M | -$5M |
| Total Stockholders Equity | $95M | $93M | $101M | $113M | $104M |
| Total Liabilities & Equity | $167M | $176M | $185M | $194M | $175M |
| — Key Metrics — | |||||
| Total Debt | $24M | $36M | $32M | $28M | $22M |
| Net Debt | $19M | $29M | $26M | $22M | $14M |
| Total Investments | $370K | $2M | $2M | $1M | $0 |